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
: Shreyash Devalkar
Net Assets (Rs. cr)
: 16438.3
AXIS Growth Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 20.57
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 | 5.05 | 5 | - | 5.32 | 6.31 | 14.49 | 10.27 | 16.93 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.73 | 5513753 | 770.82 |
| Equity | HDFC Bank | Banks | 3.33 | 7837398 | 542.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.93 | 487432 | 476.70 |
| Equity | Eternal | Retailing | 2.90 | 13755750 | 472.71 |
| Equity | Sona BLW Precis. | Auto Components | 2.65 | 4838737 | 430.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 2133339 | 421.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 1116245 | 355.94 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 3026336 | 352.53 |
| Equity | Axis Bank | Banks | 2.04 | 2725817 | 331.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.86 | 752002 | 302.30 |
| Equity | Larsen & Toubro | Construction | 1.74 | 733621 | 284.03 |
| Equity | Coforge | IT - Software | 1.71 | 1362180 | 278.56 |
| Equity | B H E L | Electrical Equipment | 1.58 | 6621185 | 256.63 |
| Equity | Apar Inds. | Electrical Equipment | 1.57 | 162706 | 255.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.55 | 16137247 | 252.54 |
| Equity | BSE | Capital Markets | 1.49 | 692267 | 243.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 1255934 | 223.26 |
| Equity | Ather Energy | Automobiles | 1.34 | 1244945 | 218.61 |
| Equity | Federal Bank | Banks | 1.34 | 6419700 | 218.07 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 6239732 | 217.98 |
| Equity | Indian Hotels Co | Leisure Services | 1.31 | 2633360 | 213.73 |
| Equity | Shriram Finance | Finance | 1.30 | 2575327 | 211.98 |
| Equity | Minda Corp | Auto Components | 1.30 | 3340058 | 211.24 |
| Equity | IndusInd Bank | Banks | 1.29 | 2500022 | 209.50 |
| Equity | Bajaj Finance | Finance | 1.26 | 2187737 | 205.45 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 5336238 | 201.86 |
| Equity | Radico Khaitan | Beverages | 1.19 | 476320 | 194.65 |
| Equity | Phoenix Mills | Realty | 1.19 | 988245 | 193.41 |
| Equity | RBL Bank | Banks | 1.15 | 5316633 | 186.61 |
| Equity | SBI | Banks | 1.13 | 1915371 | 184.22 |
| Equity | Mphasis | IT - Software | 1.09 | 703530 | 177.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.08 | 566728 | 175.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 91019 | 171.11 |
| Equity | TD Power Systems | Electrical Equipment | 1.04 | 2371214 | 169.28 |
| Equity | United Spirits | Beverages | 1.03 | 1264154 | 168.60 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 391042 | 164.04 |
| Equity | Titan Company | Consumer Durables | 0.97 | 357808 | 158.74 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 325445 | 158.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 673269 | 157.24 |
| Equity | Fortis Health. | Healthcare Services | 0.96 | 2036934 | 156.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 987148 | 144.28 |
| Equity | Varun Beverages | Beverages | 0.87 | 3631206 | 142.34 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 40978 | 141.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 885665 | 140.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 123993 | 136.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 295643 | 136.39 |
| Equity | Premier Energies | Electrical Equipment | 0.83 | 1546446 | 135.46 |
| Equity | M & M | Automobiles | 0.82 | 470432 | 133.61 |
| Equity | AU Small Finance | Banks | 0.80 | 1515574 | 130.94 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 700610 | 125.46 |
| Equity | Uno Minda | Auto Components | 0.72 | 1085667 | 117.52 |
| Equity | Lenskart Solut. | Retailing | 0.71 | 1710000 | 115.97 |
| Equity | Cummins India | Industrial Products | 0.68 | 253340 | 112.80 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 350265 | 110.33 |
| Equity | Sundaram Finance | Finance | 0.67 | 276047 | 108.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 1067357 | 106.74 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.63 | 53052 | 103.40 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.63 | 26333 | 101.86 |
| Equity | Berger Paints | Consumer Durables | 0.60 | 2111423 | 98.20 |
| Equity | Amber Enterp. | Consumer Durables | 0.60 | 166024 | 97.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 572117 | 97.03 |
| Equity | Schaeffler India | Auto Components | 0.59 | 270788 | 96.77 |
| Equity | Blue Star | Consumer Durables | 0.59 | 587727 | 95.67 |
| Equity | Swiggy | Retailing | 0.57 | 5270671 | 93.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.54 | 1068511 | 88.55 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.54 | 604901 | 87.45 |
| Equity | Persistent Syste | IT - Software | 0.53 | 143030 | 86.50 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 72973 | 83.16 |
| Equity | Torrent Power | Power | 0.51 | 708131 | 83.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 93411 | 78.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 324839 | 74.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 2018145 | 74.65 |
| Foreign Equity | Astrazeneca PLC | Pharmaceuticals | 0.46 | 42330 | 75.40 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 8720021 | 73.59 |
| Equity | Voltas | Consumer Durables | 0.45 | 712569 | 73.25 |
| Equity | Marico | Agricultural Food & other Products | 0.45 | 908170 | 72.65 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 4318200 | 72.18 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 2741415 | 71.74 |
| Equity | Kirloskar Oil | Industrial Products | 0.43 | 392293 | 70.45 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.43 | 26025 | 69.36 |
| Equity | Billionbrains | Capital Markets | 0.42 | 3604449 | 69.03 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.41 | 49419 | 66.04 |
| Equity | Tata Capital | Finance | 0.39 | 1981528 | 63.38 |
| Equity | Bharat Forge | Auto Components | 0.38 | 361915 | 62.24 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.38 | 15894 | 62.61 |
| Equity | Manipal Health | Healthcare Services | 0.35 | 847475 | 56.70 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.34 | 11176 | 55.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 640604 | 51.50 |
| Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.28 | 5370 | 46.02 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.26 | 7154 | 41.90 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.20 | 35471 | 31.78 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.14 | 14353 | 23.08 |
| Equity | Cyient DLM | Aerospace & Defense | 0.14 | 293178 | 21.99 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.12 | 12493 | 18.79 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.10 | 145388 | 17.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.05 | 19829 | 7.55 |
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.):
3,91,553.68
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:
Shreyash Devalkar
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:
