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Fund Overview

Fund Size

Fund Size

₹15,287 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF846K01J46

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Oct 2018

About this fund

Axis Growth Opportunities Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 7 years, 3 months and 27 days, having been launched on 22-Oct-18.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹36.85, Assets Under Management (AUM) of 15286.98 Crores, and an expense ratio of 0.59%.
  • Axis Growth Opportunities Fund Direct Growth has given a CAGR return of 19.50% since inception.
  • The fund's asset allocation comprises around 95.20% in equities, 0.00% in debts, and 4.79% in cash & cash equivalents.
  • You can start investing in Axis Growth Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.08%

+15.53% (Cat Avg.)

3 Years

+20.60%

+18.92% (Cat Avg.)

5 Years

+17.18%

+16.36% (Cat Avg.)

Since Inception

+19.50%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity14,553.15 Cr95.20%
Others732.64 Cr4.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity889.49 Cr5.82%
ICICI Bank LtdEquity726.79 Cr4.75%
Clearing Corporation Of India LtdCash - Repurchase Agreement564.8 Cr3.69%
Reliance Industries LtdEquity390.9 Cr2.56%
State Bank of IndiaEquity390.16 Cr2.55%
Torrent Power LtdEquity332.92 Cr2.18%
Infosys LtdEquity319.23 Cr2.09%
Multi Commodity Exchange of India LtdEquity317.34 Cr2.08%
Shriram Finance LtdEquity310.88 Cr2.03%
Bharti Airtel LtdEquity303.84 Cr1.99%
Larsen & Toubro LtdEquity294.14 Cr1.92%
The Federal Bank LtdEquity278.15 Cr1.82%
Mahindra & Mahindra LtdEquity275.92 Cr1.80%
GE Vernova T&D India LtdEquity232.26 Cr1.52%
Divi's Laboratories LtdEquity230.16 Cr1.51%
Eternal LtdEquity223.94 Cr1.46%
Fortis Healthcare LtdEquity223.48 Cr1.46%
Indus Towers Ltd Ordinary SharesEquity199.71 Cr1.31%
Bajaj Finance LtdEquity189.47 Cr1.24%
Bharat Electronics LtdEquity181.48 Cr1.19%
Kotak Mahindra Bank LtdEquity180.57 Cr1.18%
Ashok Leyland LtdEquity174.28 Cr1.14%
Coforge LtdEquity174.01 Cr1.14%
BSE LtdEquity170.62 Cr1.12%
Vishal Mega Mart LtdEquity165.82 Cr1.08%
Tech Mahindra LtdEquity164.18 Cr1.07%
Solar Industries India LtdEquity160.57 Cr1.05%
Alphabet Inc Class AEquity158.2 Cr1.03%
IndusInd Bank LtdEquity157.11 Cr1.03%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity156.92 Cr1.03%
Torrent Pharmaceuticals LtdEquity153.35 Cr1.00%
TVS Motor Co LtdEquity151.88 Cr0.99%
Sundaram Finance LtdEquity145.7 Cr0.95%
Mankind Pharma LtdEquity144.36 Cr0.94%
Blue Star LtdEquity143.76 Cr0.94%
Pidilite Industries LtdEquity141.27 Cr0.92%
Bharat Heavy Electricals LtdEquity140.66 Cr0.92%
Sona BLW Precision Forgings LtdEquity139.01 Cr0.91%
Indian Hotels Co LtdEquity138.46 Cr0.91%
PB Fintech LtdEquity137.29 Cr0.90%
Phoenix Mills LtdEquity135.75 Cr0.89%
Mphasis LtdEquity134.96 Cr0.88%
Schaeffler India LtdEquity134.3 Cr0.88%
Indian BankEquity132.36 Cr0.87%
UltraTech Cement LtdEquity128.34 Cr0.84%
UNO Minda LtdEquity127.28 Cr0.83%
HDFC Asset Management Co LtdEquity124.23 Cr0.81%
Apar Industries LtdEquity123.12 Cr0.81%
Persistent Systems LtdEquity122.53 Cr0.80%
Axis NIFTY 50 ETFMutual Fund - ETF119.76 Cr0.78%
Hyundai Motor India LtdEquity116.55 Cr0.76%
AU Small Finance Bank LtdEquity116.01 Cr0.76%
Premier Energies LtdEquity111.33 Cr0.73%
HDFC Life Insurance Co LtdEquity108.53 Cr0.71%
iShares NASDAQ 100 ETF USD AccMutual Fund - ETF106.06 Cr0.69%
Lupin LtdEquity104.3 Cr0.68%
Cholamandalam Investment and Finance Co LtdEquity103.75 Cr0.68%
Net Receivables / (Payables)Cash - Collateral98.44 Cr0.64%
Minda Corp LtdEquity96.28 Cr0.63%
Hindalco Industries LtdEquity96.26 Cr0.63%
Titan Co LtdEquity94.94 Cr0.62%
iShares Core S&P 500 ETF USD AccMutual Fund - ETF93.66 Cr0.61%
Coromandel International LtdEquity89.5 Cr0.59%
RBL Bank LtdEquity86.98 Cr0.57%
Apollo Hospitals Enterprise LtdEquity85.11 Cr0.56%
Mahindra & Mahindra Financial Services LtdEquity84.7 Cr0.55%
Vijaya Diagnostic Centre LtdEquity80.31 Cr0.53%
Cummins India LtdEquity80.01 Cr0.52%
ITC Hotels LtdEquity78.06 Cr0.51%
Maruti Suzuki India LtdEquity77.57 Cr0.51%
Varun Beverages LtdEquity77.57 Cr0.51%
NVIDIA CorpEquity76.68 Cr0.50%
Berger Paints India LtdEquity75.44 Cr0.49%
Swiggy LtdEquity75.07 Cr0.49%
CG Power & Industrial Solutions LtdEquity74.77 Cr0.49%
KEI Industries LtdEquity74.6 Cr0.49%
Jubilant Foodworks LtdEquity74.14 Cr0.48%
Birlasoft LtdEquity69.17 Cr0.45%
TbillBond - Gov't/Treasury69.1 Cr0.45%
TJX Companies IncEquity68.04 Cr0.45%
Tata Capital LtdEquity67.79 Cr0.44%
Prestige Estates Projects LtdEquity66.34 Cr0.43%
Glenmark Pharmaceuticals LtdEquity65.48 Cr0.43%
Hindustan Unilever LtdEquity61.7 Cr0.40%
InterGlobe Aviation LtdEquity59.77 Cr0.39%
Linde India LtdEquity59.52 Cr0.39%
Sun Pharmaceuticals Industries LtdEquity59.19 Cr0.39%
Lenskart Solutions LtdEquity58.85 Cr0.38%
Tata Steel LtdEquity57.66 Cr0.38%
Bharat Petroleum Corp LtdEquity57.26 Cr0.37%
Colgate-Palmolive (India) LtdEquity48.19 Cr0.32%
Gland Pharma LtdEquity47.7 Cr0.31%
CreditAccess Grameen Ltd Ordinary SharesEquity46.81 Cr0.31%
Jyoti CNC Automation LtdEquity46.56 Cr0.30%
Parker Hannifin CorpEquity46.18 Cr0.30%
Dabur India LtdEquity45.59 Cr0.30%
Uber Technologies IncEquity45.15 Cr0.30%
Microsoft CorpEquity44.19 Cr0.29%
SBI Cards and Payment Services Ltd Ordinary SharesEquity42.28 Cr0.28%
Boston Scientific CorpEquity41.69 Cr0.27%
Visa Inc Class AEquity39.58 Cr0.26%
Avenue Supermarts LtdEquity38.97 Cr0.25%
FSN E-Commerce Ventures LtdEquity37.37 Cr0.24%
Dixon Technologies (India) LtdEquity35.7 Cr0.23%
Meta Platforms Inc Class AEquity35.27 Cr0.23%
Coforge Limited February 2026 FutureEquity - Future-33.28 Cr0.22%
Godrej Consumer Products LtdEquity29.23 Cr0.19%
LG Electronics India LtdEquity27.27 Cr0.18%
L&T Finance LtdEquity26.14 Cr0.17%
Coca-Cola CoEquity24.39 Cr0.16%
AutoZone IncEquity24.14 Cr0.16%
Anthem Biosciences LtdEquity22.49 Cr0.15%
SAP SE ADREquity10.94 Cr0.07%
Tvs Motor Company LimitedPreferred Stock1.19 Cr0.01%
Kwality Walls (India) LimitedEquity1.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.47%

Mid Cap Stocks

35.58%

Small Cap Stocks

4.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,872.73 Cr31.88%
Consumer Cyclical2,098.76 Cr13.73%
Industrials1,671.59 Cr10.93%
Technology1,492.26 Cr9.76%
Healthcare1,316.47 Cr8.61%
Basic Materials808.57 Cr5.29%
Communication Services697.03 Cr4.56%
Energy448.16 Cr2.93%
Utilities332.92 Cr2.18%
Consumer Defensive325.63 Cr2.13%
Real Estate202.09 Cr1.32%

Risk & Performance Ratios

Standard Deviation

This fund

12.08%

Cat. avg.

13.83%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.40

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

HD

Hitesh Das

Since August 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st January 2026

ISIN
INF846K01J46
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹15,287 Cr
Age
7 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

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Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2738.71 Cr16.5%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6735.29 Cr16.9%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹14601.65 Cr18.1%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹14601.65 Cr19.4%
Invesco India Growth Opportunities Fund Regular Growth

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1.8%1.0%₹8958.63 Cr20.8%
Edelweiss Large & Mid Cap Fund Regular Growth

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1.8%1.0%₹4441.85 Cr16.2%
Mirae Asset Emerging Bluechip Regular Growth

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UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹5615.34 Cr16.8%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5653.83 Cr18.7%
Bank of India Large & Mid Cap Equity Fund Direct Growth

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Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹24650.67 Cr12.2%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.7%0.0%₹37496.73 Cr19.4%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6735.29 Cr18.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8123.32 Cr9.5%
DSP Equity Opportunities Fund Direct Growth

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Quant Large and Mid Cap Fund Direct Growth

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Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3518.13 Cr14.8%
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Franklin India Equity Advantage Fund Regular Growth

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Very High Risk

1.7%1.0%₹15286.98 Cr13.8%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,61,213 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹548.64 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1421.65 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹147.81 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹283.12 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹71.78 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1725.11 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.73 Cr8.4%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹59.13 Cr8.0%
Axis Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1094.87 Cr14.3%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22.40 Cr8.1%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹122.65 Cr34.3%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1832.89 Cr8.0%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹3151.49 Cr9.9%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹307.36 Cr15.0%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹150.02 Cr24.9%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹46.57 Cr10.9%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹37.37 Cr12.6%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4910.39 Cr20.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr7.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.8%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68.57 Cr7.3%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13093.52 Cr7.4%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹1762.15 Cr20.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹522.59 Cr12.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12639.37 Cr15.2%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22669.60 Cr7.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1497.28 Cr11.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1145.06 Cr9.8%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8564.57 Cr8.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1152.16 Cr8.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8738.96 Cr7.0%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹2423.89 Cr40.0%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1374.94 Cr18.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1992.60 Cr8.1%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹870.48 Cr14.3%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹636.57 Cr5.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32420.00 Cr11.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1142.83 Cr7.2%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹2834.85 Cr73.1%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11381.80 Cr9.8%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.1%1.0%₹232.53 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Growth Opportunities Fund Direct Growth, as of 16-Feb-2026, is ₹36.85.
The fund has generated 15.08% over the last 1 year and 20.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.20% in equities, 0.00% in bonds, and 4.79% in cash and cash equivalents.
The fund managers responsible for Axis Growth Opportunities Fund Direct Growth are:-
  1. Shreyash Devalkar
  2. Hitesh Das
  3. Krishnaa N
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