Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on July 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,275 cr
Turnover Ratio 23.24%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.16%
  • 1Y: 39.73%
  • 3M: 10.41%
  • 3Y: 19.28%
  • 6M: 22.66%
  • 5Y: 25.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 12 months) Hitesh Das (Since 12 months) Krishnaa N (Since 5 months)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 33.33
P/B Ratio 6.33
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.10
Beta 0.93
R-Squared 78.91
Info Ratio -0.42
Tracking Err 6.51
Sortino 1.795
Sharpe 0.980
Std Dev 14.108
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.3%
Industrial 16.78%
Technology 12.98%
Basic Materials 4.73%
Consumer Cyclical 15.0%
Utilities Services 5.97%
Healthcare Services 9.32%
Energy Services 3.77%
Communication Services 4.89%
Consumer Defensive 5.75%
Real Estate 3.52%
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
141.403 62.63% 3,290 cr 0.66% High
32.410 51.76% 4,943 cr 0.55% Above Average
683.932 50.16% 13,093 cr 0.72% Average
28.987 48.64% 2,769 cr 0.91% Average
386.493 43.32% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.403 62.63% 3,290 cr 0.66% High
150.885 56.10% 5,360 cr 0.71% Average
105.970 53.69% 5,841 cr 0.67% Average
32.410 51.76% 4,943 cr 0.55% Above Average
188.608 50.16% 3,441 cr 1.19% Average
44.539 49.90% 3,001 cr 0.61% Average
28.987 48.64% 2,769 cr 0.91% Average


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