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Benchmark Investments

Axis Growth Opp Fund-Reg(G)

very highequitylarge & mid cap
33.17 -0.04(-0.12%) NAV as on 18 Sep 2024
4.18 % 1 M
41.15 % 1 Y
16.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 Aug, 2024
Age :

5 yrs 10 m

Since 22 10 ,2018
Exit Load :

1%

AUM :

14,161.13 Crs

Portfolio Price To Book Value :

11.03

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 :

NA

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 Aug 31 ,2024
Others 2.79 %
Equity 97.21 %

TOP HOLDINGS

Torrent Power Ltd.4.36 %
ICICI Bank Ltd.2.86 %
Cholamandalam Investment and F...2.47 %
HDFC Bank Ltd.2.46 %
CG Power and Industrial Soluti...2.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.25
Bank - Private6.15
Power Generation/Distribution6.13
Pharmaceuticals & Drugs6.08
Finance - NBFC4.91
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.4315.9320.6118.7427.73
Net Assets(Rs Crores) (as on 31-Mar-2024) 906.86 2663.87 7249.62 7909.10 11738.74
Scheme Returns(%)(Absolute)-11.6272.4028.01-9.2546.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/234135/21851/20426/2710/29

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

Financial Year Q1 Q2 Q3 Q4
2024-202511.32NANANA
2023-202419.693.709.678.70
2022-2023-13.7311.75-1.96-3.80
2021-202216.5711.313.43-3.60
2020-202117.9210.7020.157.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Growth Opp Fund-Reg(G)Very HighEquity33.17-0.04(-0.12%)NAV As on 19 Sep, 202422-Oct-2018Inception Date14,161.13AUM In Cr.41.15%1Y16.69%3Y25.31%5Y22.48%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity128.63-0.63(-0.49%)NAV As on 19 Sep, 202411-Dec-2006Inception Date3,706.81AUM In Cr.50.98%1Y26.37%3Y30.49%5Y15.44%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity137.73-0.83(-0.60%)NAV As on 19 Sep, 202409-Aug-2005Inception Date6,552.58AUM In Cr.54.11%1Y26.30%3Y27.15%5Y14.70%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.40-0.22(-0.67%)NAV As on 19 Sep, 202417-Oct-2019Inception Date5,810.75AUM In Cr.57.89%1Y25.59%3YNA%5Y27.72%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1000.722.34(0.23%)NAV As on 19 Sep, 202409-Jul-1998Inception Date16,586.84AUM In Cr.44.37%1Y24.75%3Y27.05%5Y19.21%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity348.52-0.78(-0.22%)NAV As on 19 Sep, 202418-Feb-1994Inception Date23,712.31AUM In Cr.41.17%1Y24.17%3Y27.33%5Y13.40%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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