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NRI

Dec 19, 2024


Category

Equity

AUM (Cr.)

14,007.12

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

23.55

Beta Ratio

0.00

Fund Manager

Hitesh Das

Inception Date

Oct 22, 2018

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Growth Opportunities Fund - Regular (G) 4.36 5.96 28.72 15.55 22.33 21.09
Benchmark - S&P BSE 200 TRI -1.37 8.78 28.7 16.47 17.68 0
Category Average - BEST EQUITY PERFORMERS 2.96 3.28 27.48 19.5 21.02 16.58
Category Rank 4/7 5/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (G) 599.5221 -0.31 22.07 18.46 21.49 29,328.76 1.61 5,000.00 invest
SBI Large & Midcap Fund (IDCW) 270.8561 -0.31 22.07 18.46 21.49 29,328.76 1.61 5,000.00 invest
Quant Large and Mid Cap Fund (B) 115.0048 -1.36 22.09 21.73 25.03 3,692.71 1.89 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 70.0433 -1.36 22.19 21.82 25.11 3,692.71 1.89 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 23.5915 -2.45 42.42 22.78 22.18 3,978.89 1.92 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Torrent Power Nov 30, 2024 535.35 3.82 -17.07
Equity-ICICI Bank Nov 30, 2024 520.04 3.71 0.61
Equity-HDFC Bank Nov 30, 2024 457.09 3.26 13.27
Reverse Repo-C C I Nov 30, 2024 410.03 2.93 -6.40
Equity-CG Power & Ind Nov 30, 2024 360.04 2.57 3.95
Equity-Infosys Nov 30, 2024 324.40 2.32 15.66
Equity-Reliance Industr Nov 30, 2024 260.15 1.86 -2.99
Equity-Persistent Sys Nov 30, 2024 260.12 1.86 9.92
Equity-Bharti Airtel Nov 30, 2024 247.06 1.76 0.90
Equity-Indian Hotels Co Nov 30, 2024 237.88 1.70 17.24

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Growth Opportunities Fund - Regular (G)
Contact Persone : Hitesh Das
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com