AXIS Growth Opportunities Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Growth Opportunities Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Oct-2018
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 13321.48
AXIS Growth Opportunities Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 33.72
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 Direct G- NAV Chart
AXIS Growth Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.71 | 3.36 | 0.71 | -3.86 | 10.81 | 16 | 26.42 | 20.58 |
Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
AXIS Growth Opportunities Fund Direct G- Latest Dividends
No Records Found
AXIS Growth Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.10 | 4445000 | 812.63 |
Equity | ICICI Bank | Banks | 4.79 | 4736205 | 638.60 |
Equity | Torrent Power | Power | 3.84 | 3443704 | 512.02 |
Equity | Reliance Industr | Petroleum Products | 2.79 | 2913258 | 371.46 |
Equity | Bharti Airtel | Telecom - Services | 2.17 | 1668339 | 289.18 |
Equity | Bajaj Finance | Finance | 1.91 | 284483 | 254.48 |
Equity | Indian Hotels Co | Leisure Services | 1.82 | 3078460 | 242.44 |
Equity | Infosys | IT - Software | 1.74 | 1475249 | 231.70 |
Equity | CG Power & Ind | Electrical Equipment | 1.65 | 3433518 | 219.23 |
Equity | Larsen & Toubro | Construction | 1.58 | 602552 | 210.42 |
Equity | St Bk of India | Banks | 1.54 | 2667700 | 205.81 |
Equity | Persistent Sys | IT - Software | 1.49 | 359116 | 198.00 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 341358 | 197.14 |
Equity | Fortis Health. | Healthcare Services | 1.35 | 2579815 | 180.16 |
Equity | Federal Bank | Banks | 1.35 | 9333568 | 179.88 |
Equity | Interglobe Aviat | Transport Services | 1.27 | 330023 | 168.81 |
Equity | Dixon Technolog. | Consumer Durables | 1.26 | 127534 | 168.08 |
Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 1051916 | 163.96 |
Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 1025209 | 155.82 |
Equity | Bharat Electron | Aerospace & Defense | 1.13 | 5011979 | 151.02 |
Equity | Vishal Mega Mart | Retailing | 1.11 | 14213322 | 148.15 |
Equity | Coforge | IT - Software | 1.09 | 179762 | 145.77 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 833078 | 144.51 |
Equity | Jubilant Food. | Leisure Services | 1.07 | 2141624 | 142.27 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.04 | 123225 | 138.55 |
Equity | ITC | Diversified FMCG | 1.04 | 3369277 | 138.05 |
Equity | Phoenix Mills | Realty | 1.04 | 839148 | 137.89 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 394999 | 135.41 |
Equity | Premier Energies | Electrical Equipment | 0.97 | 1376356 | 129.09 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 634481 | 128.66 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 799483 | 127.09 |
Equity | Sundaram Finance | Finance | 0.95 | 276047 | 126.27 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 443141 | 126.26 |
Equity | BSE | Capital Markets | 0.93 | 227381 | 124.60 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 492677 | 119.46 |
Equity | Linde India | Chemicals & Petrochemicals | 0.89 | 189617 | 118.65 |
Equity | M & M | Automobiles | 0.84 | 421237 | 112.29 |
Equity | Blue Star | Consumer Durables | 0.84 | 521248 | 111.35 |
Equity | Zomato Ltd | Retailing | 0.81 | 5367568 | 108.26 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 749653 | 108.11 |
Equity | Suzlon Energy | Electrical Equipment | 0.81 | 18967566 | 107.47 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 90494 | 104.15 |
Equity | Varun Beverages | Beverages | 0.78 | 1916670 | 103.43 |
Equity | HDFC AMC | Capital Markets | 0.74 | 246764 | 99.04 |
Equity | Schaeffler India | Auto Components | 0.72 | 283826 | 95.83 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.72 | 947146 | 95.39 |
Equity | Indian Bank | Banks | 0.72 | 1761458 | 95.34 |
Foreign Equity | Nvidia Corp Com | Semiconductors | 0.70 | 101068 | 93.74 |
Equity | Tech Mahindra | IT - Software | 0.66 | 620000 | 87.93 |
Equity | Minda Corp | Auto Components | 0.66 | 1618518 | 87.28 |
Equity | Sona BLW Precis. | Auto Components | 0.62 | 1800020 | 83.01 |
Equity | United Spirits | Beverages | 0.57 | 546582 | 76.59 |
Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.57 | 15453 | 76.22 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 227176 | 73.33 |
Equity | ITC Hotels | Leisure Services | 0.55 | 3710325 | 73.28 |
Equity | Prestige Estates | Realty | 0.55 | 614278 | 72.75 |
Equity | Uno Minda | Auto Components | 0.54 | 819401 | 71.73 |
Equity | Info Edg.(India) | Retailing | 0.54 | 99803 | 71.67 |
Equity | REC Ltd | Finance | 0.53 | 1657203 | 71.12 |
Equity | Mphasis | IT - Software | 0.53 | 284177 | 71.04 |
Equity | Voltas | Consumer Durables | 0.53 | 483431 | 70.51 |
Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.52 | 23297 | 69.87 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 163300 | 68.21 |
Equity | HDFC Life Insur. | Insurance | 0.51 | 994466 | 68.19 |
Equity | Hitachi Energy | Electrical Equipment | 0.51 | 53352 | 67.50 |
Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 126019 | 66.93 |
Equity | Titan Company | Consumer Durables | 0.50 | 216140 | 66.21 |
Equity | Apollo Hospitals | Healthcare Services | 0.49 | 98999 | 65.49 |
Equity | Max Healthcare | Healthcare Services | 0.49 | 592615 | 65.00 |
Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.49 | 9329 | 65.93 |
Foreign Equity | Autozone Inc | Automotive Retail | 0.48 | 1942 | 63.36 |
Equity | KEI Industries | Industrial Products | 0.47 | 216977 | 62.76 |
Equity | Berger Paints | Consumer Durables | 0.44 | 1161967 | 58.12 |
Foreign Equity | Netflix Inc | Movies & Entertainment | 0.44 | 7315 | 58.37 |
Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.43 | 67052 | 57.88 |
Foreign Equity | SAP SE | Application Software | 0.43 | 24980 | 57.38 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.43 | 1185456 | 57.65 |
Foreign Equity | TJX ORD | Apparel Retail | 0.42 | 53047 | 55.29 |
Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.41 | 89950 | 55.13 |
Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.41 | 11624 | 54.71 |
Equity | TVS Motor Co. | Automobiles | 0.41 | 227690 | 55.09 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.40 | 270913 | 53.69 |
Equity | Godrej Propert. | Realty | 0.39 | 244377 | 52.04 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.39 | 317832 | 51.59 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.39 | 919585 | 51.43 |
Equity | Anant Raj | Realty | 0.38 | 1039738 | 51.11 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 464203 | 49.13 |
Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.37 | 9504 | 49.44 |
Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.37 | 78683 | 49.06 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 700000 | 47.77 |
Equity | CreditAcc. Gram. | Finance | 0.35 | 496103 | 47.22 |
Equity | DLF | Realty | 0.34 | 660541 | 44.94 |
Foreign Equity | Microsoft Corp | Systems Software | 0.34 | 14276 | 45.86 |
Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.34 | 1147 | 45.22 |
Foreign Equity | Salesforce Inc | Application Software | 0.34 | 19590 | 44.99 |
Foreign Equity | Siemens AG | Industrial Conglomerates | 0.33 | 45012 | 44.44 |
Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.32 | 29762 | 42.28 |
Equity | Godrej Consumer | Personal Products | 0.32 | 365599 | 42.38 |
Foreign Equity | Arista Networks Inc | Communications Equipment | 0.29 | 57452 | 38.09 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.28 | 320552 | 37.41 |
Equity | Avenue Super. | Retailing | 0.28 | 90000 | 36.74 |
Equity | Supreme Inds. | Industrial Products | 0.27 | 106389 | 36.45 |
Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.26 | 5885 | 34.23 |
Equity | Indus Towers | Telecom - Services | 0.24 | 964036 | 32.22 |
Equity | Life Insurance | Insurance | 0.24 | 400000 | 31.97 |
Equity | TCS | IT - Software | 0.24 | 87428 | 31.52 |
Equity | Trent | Retailing | 0.24 | 59034 | 31.43 |
Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.23 | 23621 | 31.26 |
Equity | Colgate-Palmoliv | Personal Products | 0.21 | 114731 | 27.41 |
Equity | L&T Technology | IT - Services | 0.20 | 58570 | 26.36 |
Equity | International Ge | Commercial Services & Supplies | 0.20 | 677947 | 26.11 |
Equity | Bajaj Auto | Automobiles | 0.18 | 29642 | 23.35 |
Equity | Apar Inds. | Electrical Equipment | 0.17 | 40438 | 22.40 |
Foreign Equity | Bunzl PLC | Trading Companies & Distributors | 0.15 | 61752 | 20.28 |
Equity | Vodafone Idea | Telecom - Services | 0.11 | 22471518 | 15.28 |
Equity | Ambuja Cements | Cement & Cement Products | 0.11 | 281275 | 15.14 |
Equity | Hyundai Motor I | Automobiles | 0.06 | 44182 | 7.54 |
Equity | Swiggy | Retailing | 0.02 | 96413 | 3.18 |
Equity | Kalyan Jewellers | Consumer Durables | 0.02 | 66867 | 3.12 |
Equity | Power Grid Corpn | Power | 0.01 | 56911 | 1.65 |
Foreign Equity | Merck & Co. Inc | Pharmaceuticals | 0.00 | 266 | 0.20 |
Equity | Grindwell Norton | Industrial Products | 0.00 | 758 | 0.12 |
Derivative Investments | |||||
Derivatives - Index Future | Nifty Future | -/- | 1.00 | 56475 | 133.49 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.37 | 5000000 | 49.32 |
Mutual Fund Investments | |||||
Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 0.82 | 4300000 | 109.75 |
Foreign Mutual Funds (Equity Fund) | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | -/- | 0.55 | 7835 | 73.06 |
Foreign Mutual Funds (Equity Fund) | ISHARES CORE S&P 500 (USD) UCITS ETF | -/- | 0.52 | 13712 | 69.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 5.10 | 0 | 679.85 |
Net CA & Others | Net CA & Others | -/- | -2.11 | 0 | -,281.39 |
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