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Fund Card

Axis Growth Opp Fund-Reg(G)

very highequitylarge & mid cap

31.55 0.35(1.12%) NAV as on 22 Nov 2024

-1.81 % 1 M

31.02 % 1 Y

14.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 Oct, 2024

Age :

6 yrs 1 m

Since 22 10 ,2018

Exit Load :

AUM :

13,779.99 Crs

Portfolio Price To Book Value :

10.53

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large & mid cap

Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

Launch Date :

22-Oct-18

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 5.83 %

Equity 94.17 %

TOP HOLDINGS

Torrent Power Ltd.4.68 %

ICICI Bank Ltd.3.75 %

HDFC Bank Ltd.2.93 %

CG Power and Industrial Soluti...2.51 %

Infosys Ltd.2.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.81
IT - Software	6.97
Power Generation/Distribution	6.48
Pharmaceuticals & Drugs	5.71
Electric Equipment	5.59

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.32	8.78	NA	NA
2023-2024	19.69	3.70	9.67	8.70
2022-2023	-13.73	11.75	-1.96	-3.80
2021-2022	16.57	11.31	3.43	-3.60
2020-2021	17.92	10.70	20.15	7.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Growth Opp Fund-Reg(G)Very HighEquity31.550.35(1.12%)NAV As on 22 Nov, 2024	22-Oct-2018Inception Date	13,779.99AUM In Cr.	31.02%1Y	14.41%3Y	21.90%5Y	20.76%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.140.16(0.49%)NAV As on 22 Nov, 2024	17-Oct-2019Inception Date	6,840.21AUM In Cr.	47.01%1Y	24.83%3Y	25.33%5Y	25.70%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.071.95(1.56%)NAV As on 22 Nov, 2024	09-Aug-2005Inception Date	6,916.82AUM In Cr.	38.12%1Y	22.77%3Y	23.04%5Y	14.08%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.451.09(1.21%)NAV As on 22 Nov, 2024	09-Aug-2007Inception Date	6,148.65AUM In Cr.	41.59%1Y	20.61%3Y	20.60%5Y	13.65%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.022.84(1.67%)NAV As on 22 Nov, 2024	20-May-2009Inception Date	3,976.41AUM In Cr.	37.11%1Y	20.30%3Y	23.56%5Y	14.35%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity925.4512.30(1.35%)NAV As on 22 Nov, 2024	09-Jul-1998Inception Date	17,120.29AUM In Cr.	31.74%1Y	20.11%3Y	23.15%5Y	18.72%Since Inception