AXIS Growth Opportunities Fund - Direct Growth

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Fund Name	:	Axis Mutual Fund
Scheme Name	:	AXIS Growth Opportunities Fund - Direct Growth
AMC	:	Axis Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	01-Oct-18
Fund Manager	:	Jinesh Gopani
Net Assets (Rs. cr)	:	4680.04

NAV Chart of AXIS Growth Opportunities Fund - Direct Growth

Performance (%) of AXIS Growth Opportunities Fund - Direct Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0	0	0	0	0	0	0	0
Category Avg	0	0	0	0	0	0	0	0
Category Best	0	0	0	0	0	0	0	0
Category Worst	0	0	0	0	0	0	0	0

NAV Details of AXIS Growth Opportunities Fund - Direct Growth

NAV Date	:	25-Oct-21
NAV [Rs.]	:	21.93
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	If units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment.

Latest Dividends of AXIS Growth Opportunities Fund - Direct Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of AXIS Growth Opportunities Fund - Direct Growth

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	100

In & Out shares of AXIS Growth Opportunities Fund - Direct Growth

In
Name of the Company	No of shares
Vijaya Diagnost.	1348443
Sansera Enginee.	657582
United Spirits	250000
Aditya AMC	245780

Out
Name of the Company	No of shares
No Data Found

Fund Holding of AXIS Growth Opportunities Fund - Direct Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tata Elxsi	Software	7.53	630,026.00	352.44
Equity	P I Industries	Pesticides	6.62	975,293.00	309.98
Equity	Bajaj Finance	Finance	6.32	385,557.00	295.65
Equity	Coforge	Software	5.61	500,697.00	262.43
Equity	Astral	Industrial Products	5.18	1,122,762.00	242.56
Equity	Sundaram Finance	Finance	5.16	986,410.00	241.69
Equity	Torrent Power	Power	4.90	4,537,200.00	229.15
Equity	Info Edg.(India)	Retailing	3.74	271,844.00	174.83
Equity	TTK Prestige	Consumer Durables	2.79	147,066.00	130.64
Equity	Supreme Inds.	Industrial Products	2.05	411,127.00	95.98
Equity	Clean Science	Chemicals	1.86	424,885.00	86.98
Equity	I R C T C	Transportation	1.77	218,371.00	82.95
Equity	Vijaya Diagnost.	Healthcare Services	1.64	1,348,443.00	76.85
Equity	Gland Pharma	Pharmaceuticals	1.57	197,933.00	73.63
Foreign Equity	Microsoft Coporation	Systems Software	1.54	34,165.00	72.05
Foreign Equity	Alphabet Inc	Interactive Media & Services	1.42	3,340.00	66.64
Equity	Indian Hotels Co	Leisure Services	1.41	3,647,429.00	66.16
Equity	Endurance Tech.	Auto Ancillaries	1.36	401,945.00	63.69
Equity	Cholaman.Inv.&Fn	Finance	1.30	1,081,858.00	61.04
Equity	Avenue Super.	Retailing	1.26	138,240.00	58.75
Equity	TCS	Software	1.25	154,549.00	58.35
Equity	Privi Speci.	Chemicals	1.24	311,756.00	58.19
Foreign Equity	Amazon.com	Internet & Direct Marketing Retail	1.24	2,361.00	57.87
Equity	Persistent Sys	Software	1.18	149,083.00	55.40
Equity	Sansera Enginee.	Auto Ancillaries	1.13	657,582.00	53.01
Foreign Equity	Facebook	Interactive Media & Services	1.01	18,695.00	47.14
Equity	Sumitomo Chemi.	Pesticides	0.98	1,143,593.00	45.99
Foreign Equity	JP Morgan Chase & Co	Diversified Banks	0.94	35,764.00	44.07
Equity	Sona BLW Precis.	Auto Ancillaries	0.91	763,264.00	42.43
Equity	Aptus Value Hou.	Finance	0.90	1,324,218.00	41.90
Foreign Equity	P & G Distributi	Household Products	0.87	38,443.00	40.54
Foreign Equity	Visa Inc	Data Processing & Outsourced Services	0.84	23,394.00	39.38
Foreign Equity	Unitedhealth Group	Managed Health Care	0.83	13,135.00	39.05
Equity	Team Lease Serv.	Commercial Services	0.82	85,345.00	38.31
Foreign Equity	Nestle S.A	Packaged Foods & Meats	0.81	42,489.00	37.96
Foreign Equity	AUTOZONE INC (USD)	Automotive Retail	0.81	2,935.00	37.86
Foreign Equity	Adobe System	Application Software	0.79	8,670.00	37.19
Foreign Equity	Lowe S Companies Inc	Home Improvement Retail	0.79	23,960.00	36.85
Foreign Equity	American Express Company	Consumer Finance	0.79	28,891.00	36.80
Foreign Equity	Booking Holdings	Hotels, Resorts & Cruise Lines	0.78	2,079.00	36.71
Foreign Equity	Roche Holding Ag	Pharmaceuticals	0.77	107,070.00	35.92
Foreign Equity	Texas Instruments	Semiconductors	0.77	25,032.00	35.89
Foreign Equity	Comcast Corporation	Cable & Satellite	0.77	86,301.00	35.84
Foreign Equity	Edwards Lifesciences Corp	Health Care Equipment	0.76	42,380.00	35.72
Equity	Vardhman Textile	Textiles - Cotton	0.74	185,990.00	34.45
Foreign Equity	Philip Morris Intl Inc	Tobacco	0.74	46,647.00	34.46
Foreign Equity	Merck & Co INC SHS	Pharmaceuticals	0.74	61,716.00	34.41
Foreign Equity	Diageo plc	Distillers & Vintners	0.73	96,207.00	34.22
Foreign Equity	FORTIVE CORP	Industrial Machinery	0.71	61,556.00	33.06
Foreign Equity	AIA Group	Life & Health Insurance	0.68	94,947.00	31.98
Foreign Equity	Union Pacific Corp	Railroads	0.68	21,331.00	31.94
Foreign Equity	ADIDAS AG-SPONSORED ADR	Apparel, Accessories and Luxury Goods	0.61	24,607.00	28.71
Equity	Pidilite Inds.	Chemicals	0.61	119,252.00	28.41
Equity	Balrampur Chini	Consumer Non Durables	0.59	750,000.00	27.49
Equity	C D S L	Capital Markets	0.50	180,205.00	23.25
Equity	United Spirits	Consumer Non Durables	0.46	250,000.00	21.33
Equity	Motherson Sumi	Auto Ancillaries	0.44	915,000.00	20.67
Equity	ICICI Securities	Capital Markets	0.41	250,000.00	18.96
Equity	Navin Fluo.Intl.	Chemicals	0.39	50,000.00	18.42
Equity	Aditya AMC	Capital Markets	0.37	245,780.00	17.50
Equity	Zomato Ltd	Retailing	0.29	1,000,000.00	13.66
Equity	Symphony	Consumer Durables	0.28	120,721.00	12.93
Equity	Honeywell Auto	Industrial Capital Goods	0.24	2,495.00	11.41
Equity	CG Power & Indu.	Industrial Capital Goods	0.23	870,669.00	10.70
Equity	CSB Bank	Banks	0.22	320,088.00	10.14
Equity	Blue Dart Expres	Transportation	0.12	8,396.00	5.46
Equity	Tata Power Co.	Power	0.09	279,127.00	4.43
Equity	Indiamart Inter.	Retailing	0.08	4,300.00	3.60
Equity	Dixon Technolog.	Consumer Durables	0.06	5,820.00	2.68
Foreign Equity	Alibaba Group Holding Ltd	Internet & Direct Marketing Retail	0.05	1,956.00	2.14

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.57	0.00	120.29
Net CA & Others	Net CA & Others	-/-	[0.64]	0.00	[29.16]

Key Information of AXIS Growth Opportunities Fund - Direct Growth

Fund House	: Axis Mutual Fund
Incorporation Date	: 13-Jan-2009
Total Assets Managed (Cr.)	: 238,574.60
Trustee/s	: Bapi Munshi
Chairman	: N/A
CEO / MD	: Chandresh Kumar Nigam
CIO	: N/A
President	: N/A
Director/s	: Mr. Ravi Narayanan
Compliance Officer/s	: Darshan Kapadia
Investor Service Officer/s	: Milind Vengurlekar
Fund Manager/s	: Jinesh Gopani

Other Information of AXIS Growth Opportunities Fund - Direct Growth

Auditors	: N/A
Registered Office	: Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos	: 022-43255161
Fax	: 022-43255199
Email	: customerserivce@axismf.com
Website	: www.axismf.com