Mutual Fund

Fund Card

Axis Growth Opp Fund-Reg(G)

very highequitylarge & mid cap

31.90 -0.64(-1.97%) NAV as on 20 Dec 2024

2.31 % 1 M

28.63 % 1 Y

16 % 3 Y

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

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

Expenses Ratio :

1.69

As on 30 Nov, 2024

Age :

6 yrs 2 m

Since 22 10 ,2018

Exit Load :

AUM :

14,007.12 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.65

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 6.03 %

Equity 93.97 %

TOP HOLDINGS

Torrent Power Ltd.3.82 %

ICICI Bank Ltd.3.71 %

HDFC Bank Ltd.3.26 %

CG Power and Industrial Soluti...2.57 %

Infosys Ltd.2.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.28
IT - Software	7.69
Electric Equipment	5.82
Pharmaceuticals & Drugs	5.58
Power Generation/Distribution	5.54

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.43	15.93	20.61	18.74	27.73
Net Assets(Rs Crores) (as on 31-Mar-2024)	906.86	2663.87	7249.62	7909.10	11738.74
Scheme Returns(%)(Absolute)	-11.62	72.40	28.01	-9.25	46.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/234	135/218	51/204	26/27	10/29

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 HighEquity31.90-0.64(-1.97%)NAV As on 20 Dec, 2024	22-Oct-2018Inception Date	14,007.12AUM In Cr.	28.63%1Y	16.00%3Y	21.73%5Y	20.70%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.65-0.58(-1.66%)NAV As on 20 Dec, 2024	17-Oct-2019Inception Date	7,710.01AUM In Cr.	49.54%1Y	29.33%3Y	26.84%5Y	27.11%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity129.35-2.49(-1.89%)NAV As on 20 Dec, 2024	09-Aug-2005Inception Date	7,292.94AUM In Cr.	33.06%1Y	25.21%3Y	23.22%5Y	14.12%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity96.44-1.99(-2.02%)NAV As on 20 Dec, 2024	09-Aug-2007Inception Date	6,340.05AUM In Cr.	42.20%1Y	24.08%3Y	21.56%5Y	13.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.35-0.71(-2.45%)NAV As on 20 Dec, 2024	28-Mar-2019Inception Date	3,978.89AUM In Cr.	42.41%1Y	23.53%3Y	21.91%5Y	19.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity174.55-3.04(-1.71%)NAV As on 20 Dec, 2024	20-May-2009Inception Date	4,048.26AUM In Cr.	31.59%1Y	22.84%3Y	23.35%5Y	14.34%Since Inception

Bank - Private	8.28
IT - Software	7.69
Electric Equipment	5.82
Pharmaceuticals & Drugs	5.58
Power Generation/Distribution	5.54
Finance - NBFC	3.58
Auto Ancillary	3.35
Construction - Real Estate	3.09
e-Commerce	2.21
Telecommunication - Service Provider	2.14