AXIS Growth Opportunities Fund Direct IDCW

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Growth Opportunities Fund Direct IDCW

AMC

: Axis Mutual Fund

Type

: Open

AXIS Growth Opportunities Fund Direct IDCW - Nav Details

Nav Date

: 16-Jan-2026

NAV [Rs.]

: 26.35

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 IDCW- NAV Chart

AXIS Growth Opportunities Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.3	-1.23	-0.3	1.54	8.83	20.92	18.29	19.5
Category Avg	-0.01	-0.5	-1.24	-0.62	6.17	18.34	17.38	13.82
Category Best	7.97	7.53	8	9.48	29.45	31.3	29.57	39.84
Category Worst	-2.72	-6.77	-9.17	-15.05	-15.14	2.34	5.37	-17.6

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AXIS Growth Opportunities Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

17-Jan-202618.80

AXIS Growth Opportunities Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

BSE5,60,000

Swiggy30,13,894

Birlasoft Ltd16,54,582

B P C L7,20,863

Kwality Wall's2,60,010

Out

InName Of The CompanyNo Of Shares

Hitachi Energy38,352

Kaynes Tech1,12,600

Supreme Inds.1,31,389

Anant Raj5,39,738

Siemens Ener.Ind79,640

Hind.Aeronautics48,866

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.08	9572140	948.79
Equity	ICICI Bank	Banks	4.04	4699365	631.07
Equity	Reliance Industr	Petroleum Products	3.77	3745528	588.19
Equity	Bharti Airtel	Telecom - Services	2.08	1543339	324.96
Equity	Torrent Power	Power	2.01	2399257	313.51
Equity	Federal Bank	Banks	2.00	11666267	311.60
Equity	SBI	Banks	1.96	3124060	306.84
Equity	Larsen & Toubro	Construction	1.96	748017	305.45
Equity	Multi Comm. Exc.	Capital Markets	1.79	251061	279.58
Equity	Infosys	IT - Software	1.75	1695325	273.86
Equity	Shriram Finance	Finance	1.75	2747879	273.74
Equity	M & M	Automobiles	1.72	726237	269.37
Equity	Bajaj Finance	Finance	1.68	2660167	262.50
Equity	Eternal	Retailing	1.63	9134980	253.99
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.56	380368	243.15
Equity	Fortis Health.	Healthcare Services	1.49	2624593	232.01
Equity	GE Vernova T&D	Electrical Equipment	1.44	718996	225.22
Equity	Kotak Mah. Bank	Banks	1.39	985136	216.83
Equity	Coforge	IT - Software	1.34	1259180	209.40
Equity	Vishal Mega Mart	Retailing	1.15	13165702	179.54
Equity	Bharat Electron	Aerospace & Defense	1.03	4041979	161.51
Equity	Cummins India	Industrial Products	1.02	360384	159.80
Equity	CG Power & Ind	Electrical Equipment	1.01	2441553	158.18
Equity	Persistent Syste	IT - Software	1.01	251629	157.82
Equity	HDFC AMC	Capital Markets	1.01	590422	157.77
Equity	B H E L	Electrical Equipment	0.99	5354417	153.91
Equity	TVS Motor Co.	Automobiles	0.98	413010	153.63
Equity	Indian Hotels Co	Leisure Services	0.97	2053793	151.74
Equity	PB Fintech.	Financial Technology (Fintech)	0.97	829789	151.48
Equity	Uno Minda	Auto Components	0.97	1173079	150.83
Equity	Phoenix Mills	Realty	0.96	812545	150.60
Equity	Tech Mahindra	IT - Software	0.96	941889	149.84
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.96	679650	149.28
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.95	387176	149.06
Equity	AU Small Finance	Banks	0.93	1483801	147.56
Equity	BSE	Capital Markets	0.93	560000	147.40
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.93	987148	146.33
Equity	Solar Industries	Chemicals & Petrochemicals	0.93	119119	145.94
Equity	Sundaram Finance	Finance	0.93	276047	145.83
Equity	Schaeffler India	Auto Components	0.92	370788	143.82
Foreign Equity	Alphabet Inc A	Interactive Media & Services	0.92	50932	143.34
Equity	Blue Star	Consumer Durables	0.88	791248	136.94
Equity	Mphasis	IT - Software	0.87	489177	136.53
Equity	Sona BLW Precis.	Auto Components	0.85	2783092	133.42
Equity	Premier Energies	Electrical Equipment	0.83	1546446	130.23
Equity	Apar Inds.	Electrical Equipment	0.83	154012	128.86
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.79	6860764	122.93
Equity	Hyundai Motor I	Automobiles	0.78	530690	121.95
Equity	Indian Bank	Banks	0.78	1451783	121.55
Equity	Maruti Suzuki	Automobiles	0.76	71238	118.94
Equity	Swiggy	Retailing	0.75	3013894	116.41
Equity	UltraTech Cem.	Cement & Cement Products	0.74	98494	116.06
Equity	HDFC Life Insur.	Insurance	0.71	1484684	111.32
Equity	Indus Towers	Telecom - Services	0.70	2616308	109.55
Equity	ITC	Diversified FMCG	0.67	2603861	104.93
Equity	Lupin	Pharmaceuticals & Biotechnology	0.65	484481	102.20
Equity	L&T Finance Ltd	Finance	0.63	3118845	98.53
Equity	Cholaman.Inv.&Fn	Finance	0.63	576194	98.07
Equity	Titan Company	Consumer Durables	0.62	238695	96.70
Equity	Minda Corp	Auto Components	0.60	1618518	92.91
Equity	RBL Bank	Banks	0.59	2911533	91.94
Equity	Berger Paints	Consumer Durables	0.58	1695127	90.95
Equity	M & M Fin. Serv.	Finance	0.58	2255305	90.88
Equity	Vijaya Diagnost.	Healthcare Services	0.57	837651	88.87
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.57	392117	88.86
Equity	Hindalco Inds.	Non - Ferrous Metals	0.57	1000000	88.67
Equity	KEI Industries	Industrial Products	0.56	196977	87.85
Equity	ITC Hotels	Leisure Services	0.56	4401370	86.89
Foreign Equity	Taiwan Semiconductor Sp ADR	Semiconductors	0.56	31780	86.84
Equity	Dixon Technolog.	Consumer Durables	0.55	71171	86.13
Equity	Apollo Hospitals	Healthcare Services	0.55	122270	86.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.55	498078	85.65
Equity	Jubilant Food.	Leisure Services	0.53	1491624	83.32
Equity	Varun Beverages	Beverages	0.52	1645963	80.62
Equity	FSN E-Commerce	Retailing	0.48	2823793	74.87
Equity	Prestige Estates	Realty	0.46	453908	72.38
Equity	Birlasoft Ltd	IT - Software	0.46	1654582	71.69
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.45	1458	70.21
Foreign Equity	TJX ORD	Apparel Retail	0.44	49419	68.26
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.42	324839	66.11
Equity	Interglobe Aviat	Transport Services	0.42	130023	65.78
Equity	Linde India	Chemicals & Petrochemicals	0.41	107159	63.81
Equity	Avenue Super.	Retailing	0.40	165636	62.64
Foreign Equity	Boston Scientific Corp	Health Care Equipment	0.40	73452	62.97
Equity	Hind. Unilever	Diversified FMCG	0.39	260010	60.21
Foreign Equity	Microsoft Corp	Systems Software	0.38	13477	58.60
Equity	Lenskart Solut.	Retailing	0.37	1286794	57.99
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.37	577382	57.12
Equity	Tata Steel	Ferrous Metals	0.34	2985717	53.76
Equity	SBI Cards	Finance	0.31	561066	48.34
Equity	Colgate-Palmoliv	Personal Products	0.30	227919	47.30
Equity	Dabur India	Personal Products	0.29	900000	45.32
Equity	CreditAcc. Gram.	Finance	0.29	352890	44.94
Foreign Equity	Uber Technologies Inc	Passenger Ground Transportation	0.29	61376	45.09
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.28	258292	44.47
Foreign Equity	SAP SE	Application Software	0.27	19609	42.83
Foreign Equity	Parker-Hannifin Corp	Industrial Machinery & Supplies & Components	0.27	5370	42.44
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	0.27	13384	42.20
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	0.27	6992	41.50
Foreign Equity	Netflix Inc	Movies & Entertainment	0.24	44550	37.55
Equity	HDB FINANC SER	Finance	0.20	408230	31.25
Equity	Godrej Consumer	Personal Products	0.20	253230	30.94
Foreign Equity	Autozone Inc	Automotive Retail	0.19	948	28.91
Equity	LG Electronics	Consumer Durables	0.18	186418	28.36
Equity	B P C L	Petroleum Products	0.18	720863	27.68
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.16	375297	24.45
Foreign Equity	Coca Cola Co.	Soft Drinks & Non-alcoholic Beverages	0.14	35471	22.29
Equity	Tata Capital	Finance	0.12	559844	19.13
Foreign Equity	Spotify Technology SA	Movies & Entertainment	0.08	2245	11.72
Equity	Capillary Tech.	IT - Software	0.01	20622	1.38
Equity	Kwality Wall's	Food Products	0.01	260010	1.04
Preference Shares	TVS Motor Co.	-/-	0.01	1166304	1.18

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Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,65,749.21

Trustee/s:

Mr. Rudrapriya Ray

Chairman:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

Director/s:

Mr. Amitabh Chaudhry

Compliance Officer/s:

Darshan Kapadia

Investor Service Officer/s:

Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair

Fund Manager/s:

Krishnaa N

Auditors:

OTHER INFORMATION

Registered Office:

One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.

Contact Nos:

022-43255161

Fax:

022-43255199

Email:

customerserivce@axismf.com

Website:

AXIS Growth Opportunities Fund Direct IDCW

AXIS Growth Opportunities Fund Direct IDCW

AXIS Growth Opportunities Fund Direct IDCW - Nav Details

AXIS Growth Opportunities Fund Direct IDCW- NAV Chart

AXIS Growth Opportunities Fund Direct IDCW- Performance(%)

QUICK LINKS

AXIS Growth Opportunities Fund Direct IDCW- Latest Dividends

AXIS Growth Opportunities Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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