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 April 22, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,321 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: 2.74%
  • 1Y: 10.62%
  • 3M: 1.54%
  • 3Y: 15.38%
  • 6M: -4.73%
  • 5Y: 26.34%
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 INF846K01J61
Fund Family Axis
P/E Ratio 28.69
P/B Ratio 4.92
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 -1.27
Beta 0.90
R-Squared 83.96
Info Ratio -0.41
Tracking Err 6.19
Sortino 0.827
Sharpe 0.516
Std Dev 15.050
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.32%
Industrial 12.14%
Technology 12.31%
Basic Materials 7.23%
Consumer Cyclical 12.69%
Utilities Services 4.08%
Healthcare Services 11.20%
Energy Services 3.03%
Communication Services 5.12%
Consumer Defensive 4.06%
Real Estate 2.83%
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
109.300 21.27% 6,432 cr 0.70% Above Average
33.289 15.72% 8,713 cr 0.54% High
123.622 -0.56% 3,519 cr 0.66% High
671.159 16.73% 13,784 cr 0.70% Average
369.093 9.90% 24,913 cr 0.61% Below Average
27.041 8.78% 3,472 cr 0.86% High


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