AXIS Growth Opportunities Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Growth Opportunities Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Oct-2018
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 15559.49
AXIS Growth Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 17.83
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 Regular IDCW- NAV Chart
AXIS Growth Opportunities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.25 | -5.38 | -9.21 | -7.55 | 5.89 | 16.65 | 13.66 | 16.08 |
| Category Avg | 3.04 | -4.98 | -10.48 | -8.24 | 3.71 | 15.6 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.16 | -2.13 | 3.62 | 22.04 | 31.92 | 27.48 | 35.83 |
| Category Worst | -2.95 | -9.56 | -19.4 | -21.28 | -13.75 | -0.14 | 3.03 | -21.82 |
AXIS Growth Opportunities Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202614.80
AXIS Growth Opportunities Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank17,88,865
Bandhan Bank23,81,421
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I5,30,690
B P C L14,48,284
Gland Pharma2,58,292
SBI Cards5,61,066
Godrej Consumer36,955
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.85 | 9272140 | 678.30 |
| Equity | ICICI Bank | Banks | 4.63 | 5363753 | 646.81 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 2801336 | 376.47 |
| Equity | SBI | Banks | 2.68 | 3822182 | 374.34 |
| Equity | Torrent Power | Power | 2.24 | 2399257 | 313.29 |
| Equity | Shriram Finance | Finance | 2.22 | 3552879 | 309.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.00 | 1169728 | 279.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 1543339 | 275.08 |
| Equity | Larsen & Toubro | Construction | 1.88 | 748017 | 262.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.87 | 718996 | 261.74 |
| Equity | Federal Bank | Banks | 1.79 | 9666267 | 250.74 |
| Equity | M & M | Automobiles | 1.70 | 804012 | 237.56 |
| Equity | Infosys | IT - Software | 1.70 | 1895325 | 237.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 380368 | 226.20 |
| Equity | BSE | Capital Markets | 1.61 | 836267 | 224.41 |
| Equity | Indus Towers | Telecom - Services | 1.60 | 5336238 | 223.13 |
| Equity | Axis Bank | Banks | 1.49 | 1788865 | 207.74 |
| Equity | Eternal | Retailing | 1.34 | 8184980 | 187.41 |
| Equity | Fortis Health. | Healthcare Services | 1.33 | 2334918 | 185.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 987587 | 173.53 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.18 | 51657 | 165.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 387176 | 163.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 4041979 | 161.94 |
| Equity | Bajaj Finance | Finance | 1.14 | 1986570 | 159.23 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 4425680 | 156.40 |
| Equity | IndusInd Bank | Banks | 1.11 | 2053218 | 154.49 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 154012 | 152.17 |
| Equity | Schaeffler India | Auto Components | 1.02 | 370788 | 142.56 |
| Equity | Vishal Mega Mart | Retailing | 0.99 | 13165702 | 138.63 |
| Equity | Premier Energies | Electrical Equipment | 0.99 | 1546446 | 137.88 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.99 | 50932 | 138.63 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 989755 | 136.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 679650 | 136.32 |
| Equity | Coforge | IT - Software | 0.97 | 1212180 | 135.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 2804063 | 135.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 123993 | 133.23 |
| Equity | B H E L | Electrical Equipment | 0.93 | 5354417 | 131.45 |
| Equity | Supreme Inds. | Industrial Products | 0.93 | 350265 | 131.17 |
| Equity | RBL Bank | Banks | 0.92 | 4443155 | 128.74 |
| Equity | Blue Star | Consumer Durables | 0.91 | 791248 | 127.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.91 | 987148 | 126.84 |
| Equity | Phoenix Mills | Realty | 0.88 | 812545 | 122.39 |
| Equity | Sundaram Finance | Finance | 0.86 | 276047 | 120.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 1365000 | 120.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 99331 | 119.95 |
| Equity | Indian Bank | Banks | 0.84 | 1392775 | 117.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 484481 | 112.10 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 307460 | 103.42 |
| Equity | Mphasis | IT - Software | 0.72 | 489177 | 100.42 |
| Equity | Titan Company | Consumer Durables | 0.67 | 238695 | 94.31 |
| Equity | Persistent Syste | IT - Software | 0.67 | 193030 | 94.14 |
| Equity | Avenue Super. | Retailing | 0.65 | 229347 | 90.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 122270 | 90.71 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 1484684 | 87.68 |
| Equity | Cummins India | Industrial Products | 0.63 | 194555 | 87.55 |
| Equity | AU Small Finance | Banks | 0.62 | 1030987 | 86.88 |
| Equity | Minda Corp | Auto Components | 0.62 | 1710572 | 86.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 635876 | 86.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 1280172 | 83.85 |
| Equity | Uno Minda | Auto Components | 0.57 | 776583 | 80.11 |
| Foreign Equity | Astrazeneca PLC | Pharmaceuticals | 0.56 | 42330 | 78.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 392117 | 74.88 |
| Equity | Indian Hotels Co | Leisure Services | 0.53 | 1303793 | 74.44 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.53 | 49419 | 74.70 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.52 | 43655 | 72.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.52 | 837651 | 72.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 1068511 | 70.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 324839 | 69.24 |
| Equity | Berger Paints | Consumer Durables | 0.48 | 1629740 | 66.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 461617 | 65.90 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 1491624 | 64.75 |
| Equity | Varun Beverages | Beverages | 0.45 | 1645963 | 63.22 |
| Equity | Swiggy | Retailing | 0.45 | 2423617 | 63.02 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 159329 | 62.83 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 89080 | 60.96 |
| Equity | Tata Capital | Finance | 0.43 | 1981528 | 60.43 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 4318200 | 59.53 |
| Equity | KEI Industries | Industrial Products | 0.42 | 143912 | 58.11 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 2985717 | 57.28 |
| Equity | Birlasoft Ltd | IT - Software | 0.39 | 1654582 | 55.02 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 260010 | 53.43 |
| Equity | M & M Fin. Serv. | Finance | 0.37 | 1818042 | 52.01 |
| Equity | Prestige Estates | Realty | 0.37 | 453908 | 51.13 |
| Equity | Lenskart Solut. | Retailing | 0.35 | 986794 | 49.27 |
| Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.33 | 5370 | 45.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.32 | 629006 | 45.40 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.30 | 61376 | 41.78 |
| Equity | Colgate-Palmoliv | Personal Products | 0.29 | 227919 | 40.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.28 | 2579661 | 39.76 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.28 | 11176 | 39.15 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.27 | 13384 | 38.28 |
| Equity | FSN E-Commerce | Retailing | 0.26 | 1573371 | 36.97 |
| Equity | Dabur India | Personal Products | 0.26 | 900000 | 36.94 |
| Equity | Bandhan Bank | Banks | 0.24 | 2381421 | 33.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.24 | 34171 | 33.05 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.21 | 5357 | 29.01 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.21 | 48508 | 28.81 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 23133 | 28.46 |
| Equity | LG Electronics | Consumer Durables | 0.19 | 186418 | 26.86 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.18 | 35471 | 25.53 |
| Foreign Equity | Autozone Inc | Automotive Retail | 0.16 | 709 | 22.66 |
| Equity | HDFC AMC | Capital Markets | 0.02 | 11013 | 2.44 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1166304 | 1.19 |
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.):
3,67,900.50
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:
