Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on February 26, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,140 cr
Turnover Ratio 78.00%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.38%
  • 1Y: 32.34%
  • 3M: 14.08%
  • 3Y: N/A
  • 6M: 25.86%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 2 years) Hitesh Das (Since over 2 years)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 34.79
P/B Ratio 5.34
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 25.23%
Industrial 6.09%
Technology 16.04%
Basic Materials 8.17%
Consumer Cyclical 17.44%
Utilities Services 3.75%
Healthcare Services 6.66%
Energy Services 0.00%
Communication Services 11.30%
Consumer Defensive 5.33%
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
83.517 34.89% 14,416 cr 0.75% Average
140.010 26.73% 7,203 cr 0.61% Average
174.221 24.59% 4,675 cr 0.70% Below Average
49.070 21.34% 3,445 cr 0.54% Below Average
20.617 16.82% 903 cr 0.87% Below Average
311.986 25.59% 5,373 cr 0.98% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.517 34.89% 14,416 cr 0.75% Average
16.450 32.34% 2,140 cr 0.65% -
81.183 31.55% 868 cr 2.0% Average
46.806 28.96% 604 cr 0.86% Low
105.566 27.97% 2,358 cr 1.29% High
301.254 27.25% 1,886 cr 1.13% Below Average
140.010 26.73% 7,203 cr 0.61% Average


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