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Axis Growth Opp Fund-Reg(G)

very highequitylarge & mid cap
30.76 0.41(1.35%) NAV as on 04 Feb 2025
-5.15 % 1 M
18.26 % 1 Y
13.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.69

As on 31 Dec, 2024
age-icon Age :

6 yrs 3 m

Since 22 10 ,2018
exit_load Exit Load :

1%

aum AUM :

14,099.23 Crs

lock_in Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.88 %
Equity 96.12 %

TOP HOLDINGS

HDFC Bank Ltd.4.58 %
Torrent Power Ltd.3.73 %
ICICI Bank Ltd.3.49 %
Infosys Ltd.2.62 %
CG Power and Industrial Soluti...2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.37
IT - Software8.43
Pharmaceuticals & Drugs6.56
Electric Equipment6.06
Power Generation/Distribution4.74
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)15.9320.6118.7427.7330.35
Net Assets(Rs Crores) (as on 03-Feb-2025) 2663.87 7249.62 7909.10 11738.74 14099.23
Scheme Returns(%)(Absolute)72.4028.01-9.2546.648.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank135/21851/20426/2710/2919/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Growth Opp Fund-Reg(G)Very HighEquity30.760.41(1.35%)NAV As on 04 Feb, 202522-Oct-2018Inception Date14,099.23AUM In Cr.18.26%1Y13.90%3Y20.17%5Y19.55%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.450.28(0.94%)NAV As on 04 Feb, 202517-Oct-2019Inception Date9,001.07AUM In Cr.24.43%1Y21.14%3Y22.25%5Y23.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity123.761.40(1.14%)NAV As on 04 Feb, 202509-Aug-2005Inception Date7,641.04AUM In Cr.15.69%1Y20.57%3Y21.51%5Y13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity942.659.61(1.03%)NAV As on 04 Feb, 202509-Jul-1998Inception Date17,679.54AUM In Cr.17.95%1Y20.21%3Y23.26%5Y18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.940.33(0.37%)NAV As on 04 Feb, 202509-Aug-2007Inception Date6,711.76AUM In Cr.23.14%1Y19.45%3Y19.52%5Y13.37%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.202.04(1.23%)NAV As on 04 Feb, 202520-May-2009Inception Date4,046.69AUM In Cr.18.92%1Y19.15%3Y22.16%5Y13.94%Since Inception
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