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)
: 15286.98
AXIS Growth Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 18.45
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 | -2.84 | -2.34 | -3.77 | -1.19 | 11.73 | 18.79 | 14.81 | 17.16 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
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
Supreme Inds.3,50,265
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.3,52,890
L&T Finance Ltd9,12,897
Kwality Wall's2,60,010
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.46 | 9572140 | 849.76 |
| Equity | ICICI Bank | Banks | 4.75 | 5363753 | 739.60 |
| Equity | SBI | Banks | 2.95 | 3822182 | 459.31 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 2801336 | 390.47 |
| Equity | Torrent Power | Power | 2.42 | 2399257 | 375.81 |
| Equity | Shriram Finance | Finance | 2.11 | 3047879 | 328.98 |
| Equity | Larsen & Toubro | Construction | 2.06 | 748017 | 320.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 1543339 | 290.03 |
| Equity | Federal Bank | Banks | 1.86 | 9666267 | 289.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.84 | 1169728 | 285.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 718996 | 276.82 |
| Equity | M & M | Automobiles | 1.76 | 804012 | 273.15 |
| Equity | Fortis Health. | Healthcare Services | 1.59 | 2624593 | 247.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.57 | 380368 | 243.75 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 5336238 | 242.77 |
| Equity | Infosys | IT - Software | 1.46 | 1745325 | 226.90 |
| Equity | Bajaj Finance | Finance | 1.30 | 2037694 | 202.93 |
| Equity | Eternal | Retailing | 1.30 | 8184980 | 201.59 |
| Equity | IndusInd Bank | Banks | 1.26 | 2053218 | 196.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 8860764 | 187.05 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 4425680 | 183.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 4041979 | 179.74 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.13 | 51657 | 175.99 |
| Equity | Apar Inds. | Electrical Equipment | 1.11 | 154012 | 172.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 124440 | 168.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 387176 | 167.77 |
| Equity | Schaeffler India | Auto Components | 1.04 | 370788 | 161.55 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 413010 | 159.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 123993 | 157.18 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 13165702 | 155.06 |
| Equity | Blue Star | Consumer Durables | 0.99 | 791248 | 153.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 679650 | 152.75 |
| Equity | Sundaram Finance | Finance | 0.98 | 276047 | 152.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 2804063 | 149.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 987148 | 147.28 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.93 | 50932 | 144.42 |
| Equity | Indian Bank | Banks | 0.92 | 1451783 | 143.79 |
| Equity | RBL Bank | Banks | 0.91 | 4443155 | 142.06 |
| Equity | B H E L | Electrical Equipment | 0.91 | 5354417 | 141.86 |
| Equity | Supreme Inds. | Industrial Products | 0.89 | 350265 | 139.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 2053793 | 136.99 |
| Equity | Phoenix Mills | Realty | 0.87 | 812545 | 134.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 772587 | 134.19 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 493807 | 133.25 |
| Equity | Uno Minda | Auto Components | 0.82 | 1076583 | 127.95 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 889755 | 120.81 |
| Equity | BSE | Capital Markets | 0.76 | 436372 | 118.13 |
| Equity | Coforge | IT - Software | 0.74 | 972180 | 115.28 |
| Equity | Hyundai Motor I | Automobiles | 0.74 | 530690 | 114.91 |
| Equity | AU Small Finance | Banks | 0.73 | 1180987 | 113.17 |
| Equity | Premier Energies | Electrical Equipment | 0.73 | 1546446 | 113.04 |
| Equity | Mphasis | IT - Software | 0.72 | 489177 | 112.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 484481 | 111.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 635876 | 110.05 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1484684 | 106.19 |
| Equity | Titan Company | Consumer Durables | 0.66 | 238695 | 103.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 122270 | 95.63 |
| Equity | Cummins India | Industrial Products | 0.61 | 194555 | 95.29 |
| Equity | Minda Corp | Auto Components | 0.61 | 1710572 | 95.03 |
| Equity | KEI Industries | Industrial Products | 0.61 | 185513 | 94.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 1280172 | 92.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 1000000 | 92.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 392117 | 87.04 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 2255305 | 84.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.54 | 837651 | 84.14 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 1491624 | 77.54 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 4318200 | 76.02 |
| Equity | Berger Paints | Consumer Durables | 0.48 | 1629740 | 74.33 |
| Equity | Varun Beverages | Beverages | 0.48 | 1645963 | 74.29 |
| Equity | Swiggy | Retailing | 0.47 | 2423617 | 73.13 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.47 | 49419 | 72.66 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.45 | 43655 | 70.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 324839 | 69.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 461617 | 68.39 |
| Equity | Tata Capital | Finance | 0.42 | 1981528 | 66.10 |
| Equity | Birlasoft Ltd | IT - Software | 0.41 | 1654582 | 64.54 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 43133 | 64.08 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 2985717 | 63.39 |
| Equity | Prestige Estates | Realty | 0.41 | 453908 | 63.22 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 130023 | 62.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 260010 | 60.79 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 89080 | 59.95 |
| Equity | B P C L | Petroleum Products | 0.36 | 1448284 | 55.81 |
| Equity | Lenskart Solut. | Retailing | 0.34 | 986794 | 53.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.33 | 629006 | 51.60 |
| Equity | Colgate-Palmoliv | Personal Products | 0.33 | 227919 | 51.38 |
| Foreign Equity | Astrazeneca PLC | Pharmaceuticals | 0.32 | 26330 | 50.14 |
| Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.32 | 5370 | 49.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 258292 | 47.06 |
| Equity | Dabur India | Personal Products | 0.30 | 900000 | 46.66 |
| Equity | Persistent Syste | IT - Software | 0.28 | 93030 | 44.03 |
| Equity | SBI Cards | Finance | 0.28 | 561066 | 43.44 |
| Equity | FSN E-Commerce | Retailing | 0.27 | 1573371 | 41.76 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.27 | 61376 | 42.10 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.26 | 11176 | 39.92 |
| Equity | Avenue Super. | Retailing | 0.26 | 105636 | 40.64 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.25 | 13384 | 38.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.23 | 34171 | 35.97 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.22 | 48508 | 33.90 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.20 | 5357 | 31.58 |
| Equity | LG Electronics | Consumer Durables | 0.19 | 186418 | 29.62 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 375297 | 26.31 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.17 | 35471 | 26.31 |
| Foreign Equity | Autozone Inc | Automotive Retail | 0.16 | 709 | 24.21 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 36955 | 4.49 |
| 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.):
3,65,749.21
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:
