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 February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,522 cr
Turnover Ratio 57.95%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.61%
  • 1Y: 10.09%
  • 3M: -6.45%
  • 3Y: 15.31%
  • 6M: -9.25%
  • 5Y: 19.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Hitesh Das (Since over 1 year) Krishnaa N (Since 12 months)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 31.98
P/B Ratio 5.54
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 -0.99
Beta 0.94
R-Squared 83.04
Info Ratio -0.32
Tracking Err 6.10
Sortino 0.995
Sharpe 0.596
Std Dev 14.729
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.8%
Industrial 12.16%
Technology 16.11%
Basic Materials 5.66%
Consumer Cyclical 13.02%
Utilities Services 4.61%
Healthcare Services 10.55%
Energy Services 2.08%
Communication Services 5.56%
Consumer Defensive 3.41%
Real Estate 3.03%
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
99.400 13.91% 6,250 cr 0.66% Above Average
30.289 12.73% 8,447 cr 0.54% High
115.112 -1.47% 3,612 cr 0.64% High
618.674 10.71% 13,444 cr 0.71% Average
25.233 8.77% 3,873 cr 0.89% Above Average
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.289 12.73% 8,447 cr 0.54% High
171.374 12.22% 4,047 cr 0.97% Average
39.534 11.41% 2,916 cr 0.6% Average
1002.660 11.28% 18,624 cr 0.85% Low
137.467 11.02% 7,574 cr 0.6% Above Average


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