Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Growth Opportunities Dir DR until

NAV on December 27, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,007 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: 0.15%
  • 1Y: 27.27%
  • 3M: -4.99%
  • 3Y: 16.64%
  • 6M: 4.50%
  • 5Y: 23.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Hitesh Das (Since over 1 year) Krishnaa N (Since 10 months)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 32.94
P/B Ratio 5.72
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 -1.52
Beta 0.94
R-Squared 81.70
Info Ratio -0.45
Tracking Err 6.22
Sortino 1.222
Sharpe 0.713
Std Dev 14.503
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.04%
Industrial 16.15%
Technology 14.77%
Basic Materials 4.71%
Consumer Cyclical 14.2%
Utilities Services 5.84%
Healthcare Services 9.64%
Energy Services 2.06%
Communication Services 5.21%
Consumer Defensive 4.13%
Real Estate 3.24%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.619 48.45% 7,710 cr 0.48% High
125.883 20.50% 3,693 cr 0.62% High
30.592 39.90% 3,979 cr 0.88% Average
380.082 26.45% 25,648 cr 0.50% Below Average
666.672 26.44% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.619 48.45% 7,710 cr 0.48% High
113.470 40.49% 6,340 cr 0.66% Above Average
30.592 39.90% 3,979 cr 0.88% Average
151.028 31.85% 7,293 cr 0.61% Above Average


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