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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

26.430 (0.038%)
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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.23%
  • 1Y: 31.82%
  • 3M: -0.71%
  • 3Y: 13.79%
  • 6M: 10.17%
  • 5Y: 22.74%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Hitesh Das (Since over 1 year) Krishnaa N (Since 9 months)
ISIN INF846K01J61
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 -1.14
Beta 0.93
R-Squared 81.40
Info Ratio -0.38
Tracking Err 6.31
Sortino 1.172
Sharpe 0.684
Std Dev 14.540
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.

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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.866 45.81% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.268 33.48% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.297 39.68% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
653.333 37.67% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.866 45.81% 6,840 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.470 42.72% 6,149 cr 0.64% Above Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
145.013 40.44% 6,917 cr 0.61% High
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
42.822 37.95% 3,083 cr 0.59% Average
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
97.305 34.27% 3,645 cr 0.44% Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.268 33.48% 3,709 cr 0.61% High


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