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
Category
: Equity - Diversified
Launch Date
: 01-Oct-2018
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 15878.53
AXIS Growth Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 25.55
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 | -1.13 | 4.11 | 7.11 | 2.69 | 4.22 | 15.94 | 13.7 | 18.75 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
--
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.14,66,160
TCS5,65,163
Prestige Estates4,53,908
Jyoti CNC Auto.4,99,141
Avenue Super.99
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.60 | 5513753 | 758.25 |
| Equity | HDFC Bank | Banks | 4.33 | 8937398 | 713.15 |
| Equity | Shriram Finance | Finance | 2.51 | 3972582 | 414.00 |
| Equity | Eternal | Retailing | 2.21 | 13755750 | 363.97 |
| Equity | BSE | Capital Markets | 2.20 | 936267 | 361.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.16 | 718996 | 355.47 |
| Equity | Larsen & Toubro | Construction | 2.05 | 814621 | 337.53 |
| Equity | Apar Inds. | Electrical Equipment | 2.00 | 209666 | 329.07 |
| Equity | Federal Bank | Banks | 2.00 | 9966267 | 328.93 |
| Equity | Axis Bank | Banks | 1.97 | 2405817 | 323.75 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 2501336 | 323.64 |
| Equity | Sona BLW Precis. | Auto Components | 1.89 | 5028881 | 311.74 |
| Equity | B H E L | Electrical Equipment | 1.82 | 7221184 | 299.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 1543339 | 285.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 1001245 | 284.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.52 | 380368 | 250.24 |
| Equity | M & M | Automobiles | 1.50 | 804012 | 246.73 |
| Equity | SBI | Banks | 1.47 | 2355371 | 241.87 |
| Equity | Minda Corp | Auto Components | 1.41 | 3340058 | 232.73 |
| Equity | Fortis Health. | Healthcare Services | 1.36 | 2334918 | 223.43 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.33 | 48430 | 218.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 14537247 | 215.31 |
| Equity | IndusInd Bank | Banks | 1.28 | 2285205 | 211.19 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 5336238 | 209.02 |
| Equity | AU Small Finance | Banks | 1.25 | 1985999 | 205.95 |
| Equity | Bajaj Finance | Finance | 1.21 | 1986570 | 199.60 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 1.18 | 57722 | 195.13 |
| Equity | Phoenix Mills | Realty | 1.17 | 988245 | 192.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 412176 | 190.42 |
| Equity | Varun Beverages | Beverages | 1.12 | 3631206 | 184.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 987587 | 183.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 1010665 | 180.88 |
| Equity | Coforge | IT - Software | 1.08 | 1212180 | 177.66 |
| Equity | RBL Bank | Banks | 1.06 | 4743155 | 175.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 91019 | 170.16 |
| Equity | Radico Khaitan | Beverages | 1.02 | 426320 | 168.20 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 193411 | 167.91 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 310445 | 166.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 4041979 | 166.44 |
| Equity | Premier Energies | Electrical Equipment | 0.99 | 1546446 | 162.53 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.97 | 84805 | 160.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 987148 | 157.22 |
| Equity | Schaeffler India | Auto Components | 0.93 | 370788 | 155.34 |
| Equity | Page Industries | Textiles & Apparels | 0.92 | 36606 | 151.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 917598 | 149.44 |
| Equity | Cummins India | Industrial Products | 0.87 | 254587 | 144.08 |
| Equity | Kirloskar Oil | Industrial Products | 0.87 | 604455 | 142.89 |
| Equity | FSN E-Commerce | Retailing | 0.86 | 4573371 | 142.16 |
| Equity | Titan Company | Consumer Durables | 0.85 | 317808 | 139.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 123993 | 139.52 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 11665702 | 137.59 |
| Equity | Ather Energy | Automobiles | 0.81 | 1176169 | 134.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.78 | 470763 | 128.94 |
| Equity | Sundaram Finance | Finance | 0.76 | 276047 | 124.40 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 327460 | 113.32 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 350265 | 110.60 |
| Equity | Berger Paints | Consumer Durables | 0.65 | 2111423 | 107.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 1471818 | 105.08 |
| Equity | Torrent Power | Power | 0.61 | 708131 | 100.19 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 3168042 | 100.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 980172 | 93.32 |
| Equity | TD Power Systems | Electrical Equipment | 0.55 | 735415 | 91.06 |
| Equity | Voltas | Consumer Durables | 0.55 | 712569 | 91.03 |
| Equity | Mphasis | IT - Software | 0.54 | 408737 | 88.35 |
| Equity | Triveni Turbine | Electrical Equipment | 0.53 | 1263137 | 87.12 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 606675 | 85.21 |
| Equity | Uno Minda | Auto Components | 0.51 | 776583 | 84.47 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.51 | 29600 | 84.48 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 1068511 | 82.33 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 604901 | 81.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.48 | 392117 | 78.61 |
| Equity | KEI Industries | Industrial Products | 0.47 | 143912 | 78.10 |
| Equity | ITC Hotels | Leisure Services | 0.47 | 4318200 | 77.72 |
| Equity | Marico | Agricultural Food & other Products | 0.46 | 908170 | 75.94 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 53133 | 74.99 |
| Equity | Blue Star | Consumer Durables | 0.45 | 459274 | 74.78 |
| Foreign Equity | Astrazeneca PLC | Pharmaceuticals | 0.45 | 42330 | 74.68 |
| Equity | Bandhan Bank | Banks | 0.44 | 3581421 | 73.12 |
| Equity | Billionbrains | Capital Markets | 0.44 | 3604449 | 72.83 |
| Equity | Tata Capital | Finance | 0.44 | 1981528 | 72.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 324839 | 71.60 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.43 | 49419 | 70.82 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 1491624 | 62.29 |
| Equity | Persistent Syste | IT - Software | 0.38 | 143030 | 61.88 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.34 | 10412 | 55.48 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.31 | 15894 | 51.58 |
| Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.30 | 5370 | 49.68 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.29 | 29670 | 47.68 |
| Equity | Infosys | IT - Software | 0.29 | 481463 | 48.16 |
| Equity | Birlasoft Ltd | IT - Software | 0.29 | 1654582 | 47.37 |
| Equity | Colgate-Palmoliv | Personal Products | 0.28 | 227919 | 45.53 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.25 | 61376 | 41.89 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.24 | 11176 | 39.43 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.17 | 35471 | 27.26 |
| Foreign Equity | Autozone Inc | Automotive Retail | 0.13 | 709 | 21.43 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1166304 | 1.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
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:
NA
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
Website:
