Mutual Funds

Axis Growth Opp Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

33.2 +0.06
NAV(₹) as on 16/9/2024

0.18%
1D

41.16%
1Y

16.63%
3Y

25.15%
5Y

Axis Growth Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 22 Oct 2018
Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 14,161.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.03	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Shreyash Devalkar ,Hitesh Das ,Krishnaa N

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2024		2.79 %		97.21 %

TOP HOLDINGS

Torrent Power Ltd. - Equity

4.36 %

ICICI Bank Ltd. - Equity

2.86 %

Cholamandalam Invest - Equity

2.47 %

HDFC Bank Ltd. - Equity

2.46 %

CG Power and Industr - Equity

2.42 %

Reliance Industries - Equity

2.15 %

Sona BLW Precision F - Equity

1.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.25 %

Bank - Private

6.15 %

Power Generation/Distributio

6.13 %

Pharmaceuticals & Drugs

6.08 %

Finance - NBFC

4.91 %

Auto Ancillary

4.56 %

Electric Equipment

4.44 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.43	15.93	20.61	18.74	27.73
Net Assets (Rs Crores)	90,686.3	2,66,386.81	7,24,961.91	7,90,910.13	11,73,874.49
Scheme Returns(%)(Absolute)	-11.62	72.40	28.01	-9.25	46.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/234	135/218	51/204	26/27	10/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.51 +-0.01	27/2/2024	₹ 1,389.46	-	-	-	25.12%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.97 +0.01	22/12/2023	₹ 1,446.54	-	-	-	29.68%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.43 +0.03	12/2/2024	₹ 542.3	-	-	-	24.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 37.17 +0.06	7/12/2015	₹ 328.75	27.87%	15.96%	20.71%	16.12%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 154.53 +-0.07	12/7/2010	₹ 40,204.84	34.00%	15.98%	24.39%	21.26%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 193.71 +-0.35	2/3/2005	₹ 3,674.59	37.31%	16.60%	20.82%	16.36%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.20 +0.06	22/10/2018	₹ 14,161.13	41.16%	16.63%	25.15%	22.53%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 88.10 +0.22	28/2/2007	₹ 7,129.6	37.31%	16.78%	22.22%	13.19%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 26.44 +0.10	6/12/2019	₹ 860.15	33.74%	16.84%	-	22.52%
Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 261.67 +-0.08	15/3/2005	₹ 25,038.82	40.54%	16.94%	24.93%	18.19%