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 September 27, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,686 cr
Turnover Ratio 23.24%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.80%
  • 1Y: 15.38%
  • 3M: 5.23%
  • 3Y: 24.94%
  • 6M: 27.83%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 months) Hitesh Das (Since about 2 months) Vinayak Jayanath (Since 9 months)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 35.56
P/B Ratio 7.08
Launch Date October 22, 2018
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -2.90
Beta 1.01
R-Squared 81.11
Info Ratio -0.50
Tracking Err 7.22
Sortino 2.118
Sharpe 1.056
Std Dev 16.551
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.93%
Industrial 13.49%
Technology 17.52%
Basic Materials 9.2%
Consumer Cyclical 13.72%
Utilities Services 4.4%
Healthcare Services 9.26%
Energy Services 0.11%
Communication Services 3.02%
Consumer Defensive 8.19%
Real Estate 0.17%
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
22.545 33.53% 2,081 cr 0.64% Above Average
124.962 23.42% 28,439 cr 0.67% Below Average
276.628 25.96% 15,013 cr 0.52% Low
471.116 24.47% 8,869 cr 0.78% Average


Other plans of Axis Growth Opportunities Fund


Other Equity funds by Axis