AXIS Growth Opportunities Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Growth Opportunities Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Oct-2018
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 14711.22
AXIS Growth Opportunities Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 36.43
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.
AXIS Growth Opportunities Fund Direct G- NAV Chart
AXIS Growth Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.91 | 2.36 | 1.73 | 16.33 | 2.02 | 17.85 | 23.45 | 20.57 |
Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
AXIS Growth Opportunities Fund Direct G- Latest Dividends
No Records Found
AXIS Growth Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.45 | 9972140 | 948.94 |
Equity | ICICI Bank | Banks | 4.51 | 4749365 | 663.86 |
Equity | Reliance Industr | Petroleum Products | 3.34 | 3620528 | 491.37 |
Equity | Bharti Airtel | Telecom - Services | 2.50 | 1943339 | 367.05 |
Equity | Torrent Power | Power | 2.30 | 2762657 | 339.06 |
Equity | GE Vernova T&D | Electrical Equipment | 2.24 | 1187630 | 330.06 |
Equity | Fortis Health. | Healthcare Services | 2.12 | 3424593 | 312.15 |
Equity | Infosys | IT - Software | 2.09 | 2087508 | 306.78 |
Equity | Bajaj Finance | Finance | 2.05 | 3431045 | 301.19 |
Equity | Eternal Ltd | Retailing | 2.00 | 9388777 | 294.76 |
Equity | Larsen & Toubro | Construction | 1.60 | 652552 | 234.98 |
Equity | CG Power & Ind | Electrical Equipment | 1.54 | 3259118 | 226.28 |
Equity | SBI | Banks | 1.48 | 2717700 | 218.09 |
Equity | Dixon Technolog. | Consumer Durables | 1.45 | 127834 | 213.35 |
Equity | Federal Bank | Banks | 1.43 | 10966267 | 210.23 |
Equity | Coforge | IT - Software | 1.41 | 1199180 | 206.77 |
Equity | Interglobe Aviat | Transport Services | 1.36 | 355023 | 200.44 |
Equity | Vishal Mega Mart | Retailing | 1.34 | 13165702 | 196.70 |
Equity | Indian Hotels Co | Leisure Services | 1.32 | 2553793 | 193.69 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 297118 | 182.17 |
Equity | M & M | Automobiles | 1.19 | 546237 | 174.76 |
Equity | HDFC AMC | Capital Markets | 1.17 | 315211 | 172.19 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.14 | 679650 | 167.96 |
Equity | Mphasis | IT - Software | 1.12 | 589177 | 164.26 |
Equity | Cummins India | Industrial Products | 1.10 | 422837 | 161.78 |
Equity | Premier Energies | Electrical Equipment | 1.10 | 1626356 | 161.67 |
Equity | Uno Minda | Auto Components | 1.07 | 1232600 | 157.64 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 493574 | 150.55 |
Equity | Blue Star | Consumer Durables | 1.01 | 791248 | 148.88 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 105466 | 145.49 |
Equity | Indian Bank | Banks | 0.99 | 2224945 | 145.31 |
Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 196061 | 144.88 |
Equity | Schaeffler India | Auto Components | 0.97 | 370788 | 143.39 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 799483 | 141.57 |
Equity | Avenue Super. | Retailing | 0.95 | 294024 | 139.82 |
Equity | Jubilant Food. | Leisure Services | 0.91 | 2141624 | 134.44 |
Equity | Persistent Sys | IT - Software | 0.91 | 251629 | 133.50 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.89 | 213654 | 130.82 |
Equity | Tech Mahindra | IT - Software | 0.87 | 859086 | 127.26 |
Equity | Bharat Electron | Aerospace & Defense | 0.86 | 3441979 | 127.14 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 98494 | 124.49 |
Equity | Sundaram Finance | Finance | 0.84 | 276047 | 124.04 |
Equity | Linde India | Chemicals & Petrochemicals | 0.80 | 184056 | 117.40 |
Equity | Phoenix Mills | Realty | 0.77 | 756349 | 113.69 |
Equity | Apar Inds. | Electrical Equipment | 0.77 | 145921 | 112.82 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 305125 | 112.73 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 312176 | 111.12 |
Equity | Godrej Consumer | Personal Products | 0.75 | 883188 | 109.74 |
Equity | ITC | Diversified FMCG | 0.73 | 2603861 | 106.69 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 461453 | 106.55 |
Equity | Hyundai Motor I | Automobiles | 0.72 | 430747 | 105.98 |
Equity | ITC Hotels | Leisure Services | 0.71 | 4401370 | 104.93 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 627080 | 99.66 |
Equity | Prestige Estates | Realty | 0.68 | 637929 | 99.63 |
Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.68 | 53115 | 99.34 |
Equity | TVS Motor Co. | Automobiles | 0.65 | 291576 | 95.53 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.64 | 937651 | 94.49 |
Equity | Apollo Hospitals | Healthcare Services | 0.63 | 122270 | 93.04 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 484481 | 91.80 |
Equity | Maruti Suzuki | Automobiles | 0.62 | 61238 | 90.57 |
Equity | Berger Paints | Consumer Durables | 0.61 | 1695127 | 90.35 |
Equity | Titan Company | Consumer Durables | 0.59 | 238695 | 86.61 |
Equity | Varun Beverages | Beverages | 0.58 | 1737293 | 84.63 |
Equity | KEI Industries | Industrial Products | 0.56 | 216977 | 82.68 |
Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 576194 | 81.85 |
Equity | Minda Corp | Auto Components | 0.55 | 1618518 | 80.73 |
Equity | Kotak Mah. Bank | Banks | 0.54 | 405759 | 79.54 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 498078 | 79.41 |
Equity | HDFC Life Insur. | Insurance | 0.52 | 994466 | 76.77 |
Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.52 | 1550 | 76.24 |
Equity | Hitachi Energy | Electrical Equipment | 0.50 | 38352 | 73.29 |
Equity | Sona BLW Precis. | Auto Components | 0.49 | 1614316 | 71.52 |
Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.49 | 78177 | 72.45 |
Equity | Trent | Retailing | 0.48 | 132905 | 70.41 |
Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.47 | 33847 | 68.64 |
Equity | Max Healthcare | Healthcare Services | 0.46 | 592615 | 68.40 |
Equity | L&T Finance Ltd | Finance | 0.46 | 3118845 | 67.72 |
Equity | B H E L | Electrical Equipment | 0.45 | 3204417 | 66.65 |
Foreign Equity | Microsoft Corp | Systems Software | 0.44 | 14503 | 64.55 |
Foreign Equity | TJX ORD | Apparel Retail | 0.43 | 53047 | 63.66 |
Equity | Supreme Inds. | Industrial Products | 0.40 | 131389 | 58.74 |
Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.37 | 66791 | 55.00 |
Equity | Anant Raj | Realty | 0.36 | 1039738 | 53.68 |
Equity | HDB FINANC SER | Finance | 0.36 | 689869 | 53.68 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.36 | 577382 | 52.61 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.36 | 1063974 | 52.37 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.36 | 155000 | 52.31 |
Foreign Equity | Netflix Inc | Movies & Entertainment | 0.35 | 4866 | 51.65 |
Foreign Equity | SAP SE | Application Software | 0.35 | 21499 | 51.40 |
Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.34 | 7671 | 49.78 |
Equity | CreditAcc. Gram. | Finance | 0.34 | 352890 | 49.40 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 700000 | 49.27 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 258292 | 48.33 |
Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.32 | 77816 | 47.16 |
Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.31 | 14877 | 45.97 |
Equity | Colgate-Palmoliv | Personal Products | 0.28 | 178521 | 41.62 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.27 | 707167 | 40.03 |
Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.27 | 6042 | 40.30 |
Foreign Equity | Autozone Inc | Automotive Retail | 0.27 | 1068 | 39.39 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.20 | 354730 | 29.01 |
Equity | Hind. Unilever | Diversified FMCG | 0.18 | 99310 | 26.41 |
Equity | Bajaj Auto | Automobiles | 0.17 | 29642 | 25.58 |
Equity | FSN E-Commerce | Retailing | 0.16 | 1026721 | 23.62 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.14 | 48866 | 21.17 |
Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.12 | 2956 | 17.70 |
Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1166304 | 1.16 |
Equity | Suzlon Energy | Electrical Equipment | 2.76 | 720 | 0.00 |
Derivative Investments | |||||
Derivatives - Stock Future | Hind. Unilever | -/- | 0.20 | 110700 | 29.62 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.34 | 5000000 | 49.92 |
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Nifty 50 ETF | -/- | 0.78 | 4300000 | 115.33 |
Foreign Mutual Funds (Equity Fund) | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | -/- | 0.63 | 7835 | 92.35 |
Foreign Mutual Funds (Equity Fund) | ISHARES CORE S&P 500 (USD) UCITS ETF | -/- | 0.56 | 13712 | 83.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.85 | 0 | 272.19 |
Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -40.73 |
MY WEALTH AT RETIREMENT
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