Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on November 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,526 cr
Turnover Ratio 57.95%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.23%
  • 1Y: 32.49%
  • 3M: -0.70%
  • 3Y: 14.07%
  • 6M: 10.18%
  • 5Y: 22.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Hitesh Das (Since over 1 year) Krishnaa N (Since 9 months)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 35.34
P/B Ratio 6.53
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 -0.87
Beta 0.93
R-Squared 80.99
Info Ratio -0.32
Tracking Err 6.39
Sortino 1.205
Sharpe 0.701
Std Dev 14.575
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.51%
Industrial 15.23%
Technology 12.8%
Basic Materials 5.05%
Consumer Cyclical 15.5%
Utilities Services 6.58%
Healthcare Services 9.94%
Energy Services 2.20%
Communication Services 5.18%
Consumer Defensive 6.57%
Real Estate 3.45%
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
33.866 45.81% 6,840 cr 0.51% Above Average
124.268 33.48% 3,709 cr 0.61% High
28.297 39.68% 3,639 cr 0.90% Average
653.333 37.67% 13,804 cr 0.72% Above Average
370.822 34.05% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.866 45.81% 6,840 cr 0.51% Above Average
105.470 42.72% 6,493 cr 0.64% Above Average
145.013 40.44% 6,982 cr 0.61% High
42.822 37.95% 3,083 cr 0.59% Average
97.305 34.27% 3,645 cr 0.44% Average
124.268 33.48% 3,709 cr 0.61% High


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