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Axis Growth Opp Fund-Reg(G)

very highequitylarge & mid cap
27.64 0.14(0.51%) NAV as on 27 Mar 2024
2.03 % 1 M
50.79 % 1 Y
20.58 % 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 :

1.72

As on 29 Feb, 2024
age-icon Age :

5 yrs 5 m

Since 22 10 ,2018
exit_load Exit Load :

1%

aum AUM :

11,310.89 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 :

10.27

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 Feb 29 ,2024
Others 4.55 %
Equity 95.45 %

TOP HOLDINGS

Torrent Power Ltd.5.12 %
Sundaram Finance Ltd.3.39 %
Coforge Ltd.3.20 %
Cholamandalam Investment and F...3.13 %
Sona BLW Precision Forgings Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC10.32
IT - Software7.74
Power Generation/Distribution6.19
Pharmaceuticals & Drugs5.10
Auto Ancillary5.06
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)9.4315.9320.6118.7427.50
Net Assets(Rs Crores) (as on 26-Mar-2024) 906.86 2663.87 7249.62 7909.10 11310.89
Scheme Returns(%)(Absolute)-11.6272.4028.01-9.2545.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/234135/21851/20426/2710/29

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 HighEquity27.640.14(0.51%)NAV As on 27 Mar, 202422-Oct-2018Inception Date11,310.89AUM In Cr.50.79%1Y20.58%3Y21.31%5Y20.58%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity110.150.36(0.33%)NAV As on 27 Mar, 202411-Dec-2006Inception Date1,884.01AUM In Cr.64.08%1Y29.48%3Y24.85%5Y14.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity824.142.27(0.28%)NAV As on 27 Mar, 202409-Jul-1998Inception Date11,333.37AUM In Cr.47.56%1Y26.61%3Y20.77%5Y18.70%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity285.591.00(0.35%)NAV As on 27 Mar, 202418-Feb-1994Inception Date16,756.88AUM In Cr.51.83%1Y25.56%3Y20.15%5Y12.88%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity108.140.48(0.45%)NAV As on 27 Mar, 202409-Aug-2005Inception Date3,883.52AUM In Cr.55.06%1Y24.65%3Y19.30%5Y13.62%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors