Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on February 06, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,099 cr
Turnover Ratio 57.95%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.49%
  • 1Y: 18.31%
  • 3M: -4.26%
  • 3Y: 15.33%
  • 6M: 0.84%
  • 5Y: 21.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Hitesh Das (Since over 1 year) Krishnaa N (Since 11 months)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 33.32
P/B Ratio 5.66
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 -0.52
Beta 0.93
R-Squared 82.69
Info Ratio -0.24
Tracking Err 6.16
Sortino 1.054
Sharpe 0.626
Std Dev 14.699
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.44%
Industrial 15.88%
Technology 15.32%
Basic Materials 5.2%
Consumer Cyclical 13.79%
Utilities Services 4.86%
Healthcare Services 10.36%
Energy Services 1.87%
Communication Services 5.33%
Consumer Defensive 3.67%
Real Estate 3.28%
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
32.695 23.54% 8,447 cr 0.53% High
104.870 21.63% 6,712 cr 0.66% Above Average
120.259 2.55% 3,612 cr 0.44% High
27.170 16.99% 3,979 cr 0.87% Above Average
642.022 15.15% 13,983 cr 0.67% Average
357.896 13.81% 25,784 cr 0.52% Below Average


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