Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Growth Opportunities Dir DP until

NAV on April 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,596 cr
Turnover Ratio 57.95%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.88%
  • 1Y: 5.44%
  • 3M: -9.08%
  • 3Y: 13.30%
  • 6M: -12.64%
  • 5Y: 27.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Hitesh Das (Since over 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01J53
Fund Family Axis
P/E Ratio 29.55
P/B Ratio 5.13
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
  • Equity
    93.70%
  • Debt
    6.30%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 36.31%55.25%8.44%0.01%0.00%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.27
Beta 0.90
R-Squared 83.96
Info Ratio -0.41
Tracking Err 6.19
Sortino 0.828
Sharpe 0.516
Std Dev 15.050
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.4%
Industrial 11.71%
Technology 15.14%
Basic Materials 5.65%
Consumer Cyclical 13.74%
Utilities Services 3.75%
Healthcare Services 11.32%
Energy Services 2.17%
Communication Services 5.84%
Consumer Defensive 3.41%
Real Estate 2.87%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
611.432 9.50% 27,385 cr 0.84% Low


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