Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on September 24, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,322 cr
Turnover Ratio 49.71%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.37%
  • 1Y: 79.59%
  • 3M: 16.28%
  • 3Y: N/A
  • 6M: 33.58%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 3 years) Hitesh Das (Since almost 3 years)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 37.50
P/B Ratio 7.57
Launch Date October 22, 2018
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.47%
Industrial 7.91%
Technology 22.35%
Basic Materials 12.61%
Consumer Cyclical 14.66%
Utilities Services 4.63%
Healthcare Services 5.33%
Energy Services 0.00%
Communication Services 7.62%
Consumer Defensive 5.42%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.405 79.20% 20,615 cr 0.69% Average
179.900 73.63% 10,985 cr 0.62% Average
58.306 72.71% 959 cr 0.72% Below Average
26.546 67.21% 1,412 cr 0.89% Below Average
215.504 65.31% 7,827 cr 0.64% Below Average
394.304 76.26% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.341 85.69% 819 cr 0.7% -
131.197 83.51% 2,815 cr 1.36% High
103.781 82.19% 1,158 cr 1.98% Above Average
563.340 81.99% 3,888 cr 1.27% Average
22.000 79.59% 4,322 cr 0.48% -
106.405 79.20% 20,615 cr 0.69% Average
744.580 79.06% 5,927 cr 1.06% High


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