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)
: 17319.58
AXIS Growth Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 20.33
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 | -0.73 | -1.45 | 7.11 | 10.36 | 5.88 | 13.69 | 11.26 | 17.13 |
| Category Avg | -0.96 | -1.81 | 7.03 | 10.31 | 4.64 | 12.41 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Amber Enterp.1,11,503
Cyient DLM2,69,269
Gland Pharma37,255
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv2,27,919
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.63 | 5513753 | 801.69 |
| Equity | HDFC Bank | Banks | 3.21 | 7837398 | 555.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 487432 | 461.45 |
| Equity | Eternal | Retailing | 2.61 | 13755750 | 451.32 |
| Equity | Sona BLW Precis. | Auto Components | 2.50 | 5328881 | 433.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 2133339 | 386.53 |
| Equity | Shriram Finance | Finance | 2.05 | 3200135 | 355.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.97 | 1001245 | 340.42 |
| Equity | Axis Bank | Banks | 1.96 | 2605817 | 338.75 |
| Equity | Reliance Industr | Petroleum Products | 1.84 | 2501336 | 319.42 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 169666 | 300.34 |
| Equity | Larsen & Toubro | Construction | 1.71 | 733621 | 296.74 |
| Equity | B H E L | Electrical Equipment | 1.69 | 6621185 | 293.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.65 | 643996 | 286.26 |
| Equity | Fortis Health. | Healthcare Services | 1.60 | 3060244 | 277.53 |
| Equity | Federal Bank | Banks | 1.58 | 7665225 | 273.41 |
| Equity | Coforge | IT - Software | 1.56 | 1362180 | 270.43 |
| Equity | M & M | Automobiles | 1.52 | 804012 | 263.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 15337247 | 261.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 1365821 | 256.09 |
| Equity | IndusInd Bank | Banks | 1.47 | 2500022 | 254.15 |
| Equity | Minda Corp | Auto Components | 1.37 | 3340058 | 237.99 |
| Equity | Bajaj Finance | Finance | 1.34 | 2187737 | 231.24 |
| Equity | BSE | Capital Markets | 1.31 | 692267 | 227.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 1087587 | 215.86 |
| Equity | Radico Khaitan | Beverages | 1.23 | 476320 | 213.62 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 5336238 | 207.47 |
| Equity | SBI | Banks | 1.17 | 1915371 | 203.02 |
| Equity | Ather Energy | Automobiles | 1.17 | 1176169 | 202.03 |
| Equity | RBL Bank | Banks | 1.13 | 5133964 | 195.27 |
| Equity | Phoenix Mills | Realty | 1.08 | 988245 | 187.76 |
| Equity | TD Power Systems | Electrical Equipment | 1.06 | 2371214 | 184.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 91019 | 183.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 673269 | 172.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 193411 | 172.10 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 325445 | 170.33 |
| Equity | FSN E-Commerce | Retailing | 0.97 | 4786617 | 167.31 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.97 | 52050 | 168.59 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 2263360 | 167.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 987148 | 166.60 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 382460 | 166.03 |
| Equity | AU Small Finance | Banks | 0.95 | 1515574 | 164.62 |
| Equity | Titan Company | Consumer Durables | 0.93 | 317808 | 162.15 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 1546446 | 160.25 |
| Equity | Schaeffler India | Auto Components | 0.86 | 370788 | 148.86 |
| Equity | Mphasis | IT - Software | 0.85 | 609042 | 147.83 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 40978 | 146.70 |
| Equity | Varun Beverages | Beverages | 0.84 | 3631206 | 145.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 283643 | 143.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 123993 | 141.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 760665 | 141.28 |
| Equity | Uno Minda | Auto Components | 0.80 | 1085667 | 138.53 |
| Equity | Swiggy | Retailing | 0.79 | 4825671 | 136.03 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 11665702 | 129.06 |
| Equity | Sundaram Finance | Finance | 0.72 | 276047 | 125.32 |
| Equity | Supreme Inds. | Industrial Products | 0.72 | 350265 | 124.65 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 3168042 | 118.16 |
| Equity | Lenskart Solut. | Retailing | 0.65 | 1710000 | 113.27 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.65 | 53052 | 111.79 |
| Equity | United Spirits | Beverages | 0.62 | 720091 | 107.29 |
| Equity | Berger Paints | Consumer Durables | 0.61 | 2111423 | 105.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.60 | 2496977 | 103.48 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.60 | 26333 | 104.39 |
| Equity | Cummins India | Industrial Products | 0.57 | 194587 | 99.33 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 72973 | 98.85 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 606675 | 98.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.55 | 1068511 | 95.42 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 604901 | 91.84 |
| Equity | Torrent Power | Power | 0.50 | 708131 | 86.04 |
| Equity | Voltas | Consumer Durables | 0.49 | 712569 | 85.10 |
| Equity | Amber Enterp. | Consumer Durables | 0.49 | 111503 | 84.96 |
| Equity | Blue Star | Consumer Durables | 0.49 | 576154 | 84.33 |
| Equity | Kirloskar Oil | Industrial Products | 0.48 | 392293 | 82.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 324839 | 80.56 |
| Equity | Persistent Syste | IT - Software | 0.46 | 143030 | 80.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.43 | 392117 | 74.73 |
| Equity | Marico | Agricultural Food & other Products | 0.43 | 908170 | 74.46 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 1263137 | 73.02 |
| Equity | Tata Capital | Finance | 0.42 | 1981528 | 72.90 |
| Equity | Billionbrains | Capital Markets | 0.40 | 3604449 | 69.22 |
| Equity | ITC Hotels | Leisure Services | 0.40 | 4318200 | 69.13 |
| Foreign Equity | Astrazeneca PLC | Pharmaceuticals | 0.38 | 42330 | 65.50 |
| Equity | Manipal Health | Healthcare Services | 0.37 | 847475 | 64.64 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.36 | 49419 | 63.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 640604 | 58.67 |
| Equity | Jubilant Food. | Leisure Services | 0.33 | 1135683 | 56.32 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.33 | 15894 | 57.55 |
| Equity | KEI Industries | Industrial Products | 0.32 | 97647 | 56.05 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.31 | 11176 | 54.11 |
| Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.29 | 5370 | 50.20 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.23 | 7154 | 39.08 |
| Equity | Bandhan Bank | Banks | 0.23 | 2434434 | 39.80 |
| Equity | Birlasoft Ltd | IT - Software | 0.20 | 1178686 | 34.32 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.17 | 35471 | 30.02 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.15 | 14353 | 26.80 |
| Equity | Infosys | IT - Software | 0.14 | 216463 | 24.54 |
| Equity | Cyient DLM | Aerospace & Defense | 0.13 | 269269 | 22.69 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.12 | 12493 | 20.92 |
| Foreign Equity | Autozone Inc | Automotive Retail | 0.12 | 709 | 20.24 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.11 | 25336 | 18.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.06 | 37255 | 10.75 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.01 | 29215 | 2.55 |
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.):
3,77,445.08
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:
