Mutual Fund

Fund Card

Axis Growth Opp Fund-Reg(G)

very highequitylarge & mid cap

30.60 0.06(0.20%) NAV as on 29 Apr 2025

3.13 % 1 M

7.41 % 1 Y

14.95 % 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 :

1.70

As on 31 Mar, 2025

Age :

6 yrs 6 m

Since 22 10 ,2018

Exit Load :

AUM :

13,321.48 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 :

8.92

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.37 %

Others 6.20 %

Equity 93.43 %

TOP HOLDINGS

HDFC Bank Ltd.6.10 %

ICICI Bank Ltd.4.79 %

Torrent Power Ltd.3.84 %

Reliance Industries Ltd.2.79 %

Bharti Airtel Ltd.2.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.24
Pharmaceuticals & Drugs	6.61
IT - Software	5.95
Finance - NBFC	4.38
Electric Equipment	4.36

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.93	20.61	18.74	27.73	29.67
Net Assets(Rs Crores) (as on 31-Mar-2025)	2663.87	7249.62	7909.10	11738.74	13321.48
Scheme Returns(%)(Absolute)	72.40	28.01	-9.25	46.64	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	135/218	51/204	26/27	10/29	21/31

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 HighEquity30.600.06(0.20%)NAV As on 29 Apr, 2025	22-Oct-2018Inception Date	13,321.48AUM In Cr.	7.41%1Y	14.95%3Y	24.08%5Y	18.70%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity125.800.20(0.16%)NAV As on 29 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	9.33%1Y	22.93%3Y	28.90%5Y	13.69%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.140.34(0.37%)NAV As on 29 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	15.87%1Y	22.08%3Y	25.10%5Y	13.27%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity958.401.12(0.12%)NAV As on 29 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	11.29%1Y	21.38%3Y	30.12%5Y	18.54%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.75-0.28(-0.16%)NAV As on 29 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	10.81%1Y	21.20%3Y	28.97%5Y	13.79%Since Inception

Bank - Private	12.24
Pharmaceuticals & Drugs	6.61
IT - Software	5.95
Finance - NBFC	4.38
Electric Equipment	4.36
Power Generation/Distribution	3.86
Hospital & Healthcare Services	3.05
Refineries	2.79
Construction - Real Estate	2.69
Telecommunication - Service Provider	2.53