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Axis Growth Opportunities Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Dec-25)
₹36.800.66%1D
Returns (Since Inception)
20.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,605 Cr
Expense Ratio
0.60%
ISIN
INF846K01J46
Minimum SIP
₹100
Exit Load
1.00%
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, 1 months and 24 days, having been launched on 22-Oct-18.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹36.80, Assets Under Management (AUM) of 15604.95 Crores, and an expense ratio of 0.6%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹36.80, Assets Under Management (AUM) of 15604.95 Crores, and an expense ratio of 0.6%.
- Axis Growth Opportunities Fund Direct Growth has given a CAGR return of 20.02% since inception.
- The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.46% 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
+1.74%
+0.72% (Cat Avg.)
3 Years
+19.94%
+17.97% (Cat Avg.)
5 Years
+19.85%
+19.70% (Cat Avg.)
Since Inception
+20.02%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹15,375.48 Cr | 98.53% |
| Others | ₹228.29 Cr | 1.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹964.49 Cr | 6.18% |
| ICICI Bank Ltd | Equity | ₹652.65 Cr | 4.18% |
| Reliance Industries Ltd | Equity | ₹587.11 Cr | 3.76% |
| Bharti Airtel Ltd | Equity | ₹376.89 Cr | 2.42% |
| Bajaj Finance Ltd | Equity | ₹355.97 Cr | 2.28% |
| Torrent Power Ltd | Equity | ₹315.38 Cr | 2.02% |
| Larsen & Toubro Ltd | Equity | ₹304.41 Cr | 1.95% |
| The Federal Bank Ltd | Equity | ₹300.9 Cr | 1.93% |
| State Bank of India | Equity | ₹281.37 Cr | 1.80% |
| Eternal Ltd | Equity | ₹274.14 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹272.87 Cr | 1.75% |
| Infosys Ltd | Equity | ₹262.49 Cr | 1.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹252.91 Cr | 1.62% |
| Divi's Laboratories Ltd | Equity | ₹246.36 Cr | 1.58% |
| Fortis Healthcare Ltd | Equity | ₹241.23 Cr | 1.55% |
| Coforge Ltd | Equity | ₹240.34 Cr | 1.54% |
| Shriram Finance Ltd | Equity | ₹234.02 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹209.28 Cr | 1.34% |
| GE Vernova T&D India Ltd | Equity | ₹198.13 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹186.65 Cr | 1.20% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹182.54 Cr | 1.17% |
| Vishal Mega Mart Ltd | Equity | ₹178.79 Cr | 1.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹174.39 Cr | 1.12% |
| Indian Bank | Equity | ₹172.89 Cr | 1.11% |
| Bharat Electronics Ltd | Equity | ₹166.43 Cr | 1.07% |
| Mphasis Ltd | Equity | ₹165.64 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹162.3 Cr | 1.04% |
| Cummins India Ltd | Equity | ₹161.43 Cr | 1.03% |
| Persistent Systems Ltd | Equity | ₹159.86 Cr | 1.02% |
| Premier Energies Ltd | Equity | ₹158.68 Cr | 1.02% |
| Solar Industries India Ltd | Equity | ₹158.09 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹157.82 Cr | 1.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹155.73 Cr | 1.00% |
| UNO Minda Ltd | Equity | ₹153.3 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹152.99 Cr | 0.98% |
| Indian Hotels Co Ltd | Equity | ₹152.86 Cr | 0.98% |
| Alphabet Inc Class A | Equity | ₹145.88 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹145.85 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹145.42 Cr | 0.93% |
| Pidilite Industries Ltd | Equity | ₹145.09 Cr | 0.93% |
| Schaeffler India Ltd | Equity | ₹144.59 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹144.05 Cr | 0.92% |
| AU Small Finance Bank Ltd | Equity | ₹141.74 Cr | 0.91% |
| Phoenix Mills Ltd | Equity | ₹141.12 Cr | 0.90% |
| Blue Star Ltd | Equity | ₹139.69 Cr | 0.90% |
| Apar Industries Ltd | Equity | ₹133.66 Cr | 0.86% |
| Sundaram Finance Ltd | Equity | ₹130.53 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹128.82 Cr | 0.83% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹123.9 Cr | 0.79% |
| Hyundai Motor India Ltd | Equity | ₹123.44 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹114.25 Cr | 0.73% |
| Sona BLW Precision Forgings Ltd | Equity | ₹111.56 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹107 Cr | 0.69% |
| ITC Ltd | Equity | ₹105.26 Cr | 0.67% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹101.91 Cr | 0.65% |
| Lupin Ltd | Equity | ₹100.88 Cr | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹100.03 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹99.18 Cr | 0.64% |
| L&T Finance Ltd | Equity | ₹97.42 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹97.37 Cr | 0.62% |
| Avenue Supermarts Ltd | Equity | ₹96.03 Cr | 0.62% |
| Berger Paints India Ltd | Equity | ₹95.71 Cr | 0.61% |
| Minda Corp Ltd | Equity | ₹94.08 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹93.58 Cr | 0.60% |
| Coromandel International Ltd | Equity | ₹93.41 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹93.27 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹91.86 Cr | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹91.23 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹90.96 Cr | 0.58% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹89.8 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹89.69 Cr | 0.57% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹84.59 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹83.51 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹83.5 Cr | 0.54% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹82.87 Cr | 0.53% |
| KEI Industries Ltd | Equity | ₹81.66 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹80.84 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹79.26 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹76.01 Cr | 0.49% |
| Linde India Ltd | Equity | ₹71.56 Cr | 0.46% |
| TJX Companies Inc | Equity | ₹67.16 Cr | 0.43% |
| Boston Scientific Corp | Equity | ₹66.75 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹64.13 Cr | 0.41% |
| Booking Holdings Inc | Equity | ₹64.1 Cr | 0.41% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹63.41 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹61.82 Cr | 0.40% |
| Microsoft Corp | Equity | ₹59.32 Cr | 0.38% |
| Jyoti CNC Automation Ltd | Equity | ₹58.33 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹50.15 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.98 Cr | 0.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹49.43 Cr | 0.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹49.38 Cr | 0.32% |
| Uber Technologies Inc | Equity | ₹48.06 Cr | 0.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.18 Cr | 0.30% |
| Dabur India Ltd | Equity | ₹46.57 Cr | 0.30% |
| Gland Pharma Ltd | Equity | ₹45.45 Cr | 0.29% |
| Supreme Industries Ltd | Equity | ₹44.56 Cr | 0.29% |
| Netflix Inc | Equity | ₹42.87 Cr | 0.27% |
| SAP SE ADR | Equity | ₹42.41 Cr | 0.27% |
| Parker Hannifin Corp | Equity | ₹41.39 Cr | 0.27% |
| Meta Platforms Inc Class A | Equity | ₹40.53 Cr | 0.26% |
| Lenskart Solutions Ltd | Equity | ₹40.38 Cr | 0.26% |
| Visa Inc Class A | Equity | ₹40.04 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹38.92 Cr | 0.25% |
| AutoZone Inc | Equity | ₹33.53 Cr | 0.21% |
| HDB Financial Services Ltd | Equity | ₹31.32 Cr | 0.20% |
| Anant Raj Ltd | Equity | ₹31.11 Cr | 0.20% |
| LG Electronics India Ltd | Equity | ₹30.93 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹29.01 Cr | 0.19% |
| Siemens Energy India Ltd | Equity | ₹25.16 Cr | 0.16% |
| Anthem Biosciences Ltd | Equity | ₹23.82 Cr | 0.15% |
| Coca-Cola Co | Equity | ₹23.2 Cr | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.2 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹20.53 Cr | 0.13% |
| Tata Capital Ltd | Equity | ₹18.36 Cr | 0.12% |
| Spotify Technology SA | Equity | ₹12.03 Cr | 0.08% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.47 Cr | 0.03% |
| Capillary Technologies India Ltd | Equity | ₹1.33 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.18 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.35%
Mid Cap Stocks
35.02%
Small Cap Stocks
3.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,614.09 Cr | 29.57% |
| Consumer Cyclical | ₹2,311.09 Cr | 14.81% |
| Industrials | ₹1,967.82 Cr | 12.61% |
| Technology | ₹1,599.59 Cr | 10.25% |
| Healthcare | ₹1,356.94 Cr | 8.70% |
| Basic Materials | ₹809.1 Cr | 5.18% |
| Communication Services | ₹701.71 Cr | 4.50% |
| Energy | ₹587.11 Cr | 3.76% |
| Consumer Defensive | ₹492.89 Cr | 3.16% |
| Utilities | ₹340.55 Cr | 2.18% |
| Real Estate | ₹279.24 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
12.29%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K01J46 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹15,605 Cr | Age 7 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Large & Mid-Cap Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Growth Opportunities Fund Direct Growth?
The NAV of Axis Growth Opportunities Fund Direct Growth, as of 12-Dec-2025, is ₹36.80.
What are the returns of Axis Growth Opportunities Fund Direct Growth?
The fund has generated 1.74% over the last 1 year and 19.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Growth Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 98.53% in equities, 0.00% in bonds, and 1.46% in cash and cash equivalents.
Who manages the Axis Growth Opportunities Fund Direct Growth?
The fund managers responsible for Axis Growth Opportunities Fund Direct Growth are:-
- Shreyash Devalkar
- Hitesh Das
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Growth Opportunities Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Dec-25)
₹36.800.66%1D
Returns (Since Inception)
20.02%
Rated ★4.3+ on
Fund Overview
Fund Size
₹15,605 Cr
Expense Ratio
0.60%
ISIN
INF846K01J46
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Oct 2018
Risk Level
Your principal amount will be at Very High Risk
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, 1 months and 24 days, having been launched on 22-Oct-18.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹36.80, Assets Under Management (AUM) of 15604.95 Crores, and an expense ratio of 0.6%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹36.80, Assets Under Management (AUM) of 15604.95 Crores, and an expense ratio of 0.6%.
- Axis Growth Opportunities Fund Direct Growth has given a CAGR return of 20.02% since inception.
- The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.46% 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
+1.74%
+0.72% (Cat Avg.)
3 Years
+19.94%
+17.97% (Cat Avg.)
5 Years
+19.85%
+19.70% (Cat Avg.)
Since Inception
+20.02%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹15,375.48 Cr | 98.53% |
| Others | ₹228.29 Cr | 1.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹964.49 Cr | 6.18% |
| ICICI Bank Ltd | Equity | ₹652.65 Cr | 4.18% |
| Reliance Industries Ltd | Equity | ₹587.11 Cr | 3.76% |
| Bharti Airtel Ltd | Equity | ₹376.89 Cr | 2.42% |
| Bajaj Finance Ltd | Equity | ₹355.97 Cr | 2.28% |
| Torrent Power Ltd | Equity | ₹315.38 Cr | 2.02% |
| Larsen & Toubro Ltd | Equity | ₹304.41 Cr | 1.95% |
| The Federal Bank Ltd | Equity | ₹300.9 Cr | 1.93% |
| State Bank of India | Equity | ₹281.37 Cr | 1.80% |
| Eternal Ltd | Equity | ₹274.14 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹272.87 Cr | 1.75% |
| Infosys Ltd | Equity | ₹262.49 Cr | 1.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹252.91 Cr | 1.62% |
| Divi's Laboratories Ltd | Equity | ₹246.36 Cr | 1.58% |
| Fortis Healthcare Ltd | Equity | ₹241.23 Cr | 1.55% |
| Coforge Ltd | Equity | ₹240.34 Cr | 1.54% |
| Shriram Finance Ltd | Equity | ₹234.02 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹209.28 Cr | 1.34% |
| GE Vernova T&D India Ltd | Equity | ₹198.13 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹186.65 Cr | 1.20% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹182.54 Cr | 1.17% |
| Vishal Mega Mart Ltd | Equity | ₹178.79 Cr | 1.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹174.39 Cr | 1.12% |
| Indian Bank | Equity | ₹172.89 Cr | 1.11% |
| Bharat Electronics Ltd | Equity | ₹166.43 Cr | 1.07% |
| Mphasis Ltd | Equity | ₹165.64 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹162.3 Cr | 1.04% |
| Cummins India Ltd | Equity | ₹161.43 Cr | 1.03% |
| Persistent Systems Ltd | Equity | ₹159.86 Cr | 1.02% |
| Premier Energies Ltd | Equity | ₹158.68 Cr | 1.02% |
| Solar Industries India Ltd | Equity | ₹158.09 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹157.82 Cr | 1.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹155.73 Cr | 1.00% |
| UNO Minda Ltd | Equity | ₹153.3 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹152.99 Cr | 0.98% |
| Indian Hotels Co Ltd | Equity | ₹152.86 Cr | 0.98% |
| Alphabet Inc Class A | Equity | ₹145.88 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹145.85 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹145.42 Cr | 0.93% |
| Pidilite Industries Ltd | Equity | ₹145.09 Cr | 0.93% |
| Schaeffler India Ltd | Equity | ₹144.59 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹144.05 Cr | 0.92% |
| AU Small Finance Bank Ltd | Equity | ₹141.74 Cr | 0.91% |
| Phoenix Mills Ltd | Equity | ₹141.12 Cr | 0.90% |
| Blue Star Ltd | Equity | ₹139.69 Cr | 0.90% |
| Apar Industries Ltd | Equity | ₹133.66 Cr | 0.86% |
| Sundaram Finance Ltd | Equity | ₹130.53 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹128.82 Cr | 0.83% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹123.9 Cr | 0.79% |
| Hyundai Motor India Ltd | Equity | ₹123.44 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹114.25 Cr | 0.73% |
| Sona BLW Precision Forgings Ltd | Equity | ₹111.56 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹107 Cr | 0.69% |
| ITC Ltd | Equity | ₹105.26 Cr | 0.67% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹101.91 Cr | 0.65% |
| Lupin Ltd | Equity | ₹100.88 Cr | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹100.03 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹99.18 Cr | 0.64% |
| L&T Finance Ltd | Equity | ₹97.42 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹97.37 Cr | 0.62% |
| Avenue Supermarts Ltd | Equity | ₹96.03 Cr | 0.62% |
| Berger Paints India Ltd | Equity | ₹95.71 Cr | 0.61% |
| Minda Corp Ltd | Equity | ₹94.08 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹93.58 Cr | 0.60% |
| Coromandel International Ltd | Equity | ₹93.41 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹93.27 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹91.86 Cr | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹91.23 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹90.96 Cr | 0.58% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹89.8 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹89.69 Cr | 0.57% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹84.59 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹83.51 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹83.5 Cr | 0.54% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹82.87 Cr | 0.53% |
| KEI Industries Ltd | Equity | ₹81.66 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹80.84 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹79.26 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹76.01 Cr | 0.49% |
| Linde India Ltd | Equity | ₹71.56 Cr | 0.46% |
| TJX Companies Inc | Equity | ₹67.16 Cr | 0.43% |
| Boston Scientific Corp | Equity | ₹66.75 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹64.13 Cr | 0.41% |
| Booking Holdings Inc | Equity | ₹64.1 Cr | 0.41% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹63.41 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹61.82 Cr | 0.40% |
| Microsoft Corp | Equity | ₹59.32 Cr | 0.38% |
| Jyoti CNC Automation Ltd | Equity | ₹58.33 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹50.15 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.98 Cr | 0.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹49.43 Cr | 0.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹49.38 Cr | 0.32% |
| Uber Technologies Inc | Equity | ₹48.06 Cr | 0.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.18 Cr | 0.30% |
| Dabur India Ltd | Equity | ₹46.57 Cr | 0.30% |
| Gland Pharma Ltd | Equity | ₹45.45 Cr | 0.29% |
| Supreme Industries Ltd | Equity | ₹44.56 Cr | 0.29% |
| Netflix Inc | Equity | ₹42.87 Cr | 0.27% |
| SAP SE ADR | Equity | ₹42.41 Cr | 0.27% |
| Parker Hannifin Corp | Equity | ₹41.39 Cr | 0.27% |
| Meta Platforms Inc Class A | Equity | ₹40.53 Cr | 0.26% |
| Lenskart Solutions Ltd | Equity | ₹40.38 Cr | 0.26% |
| Visa Inc Class A | Equity | ₹40.04 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹38.92 Cr | 0.25% |
| AutoZone Inc | Equity | ₹33.53 Cr | 0.21% |
| HDB Financial Services Ltd | Equity | ₹31.32 Cr | 0.20% |
| Anant Raj Ltd | Equity | ₹31.11 Cr | 0.20% |
| LG Electronics India Ltd | Equity | ₹30.93 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹29.01 Cr | 0.19% |
| Siemens Energy India Ltd | Equity | ₹25.16 Cr | 0.16% |
| Anthem Biosciences Ltd | Equity | ₹23.82 Cr | 0.15% |
| Coca-Cola Co | Equity | ₹23.2 Cr | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.2 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹20.53 Cr | 0.13% |
| Tata Capital Ltd | Equity | ₹18.36 Cr | 0.12% |
| Spotify Technology SA | Equity | ₹12.03 Cr | 0.08% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.47 Cr | 0.03% |
| Capillary Technologies India Ltd | Equity | ₹1.33 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.18 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.35%
Mid Cap Stocks
35.02%
Small Cap Stocks
3.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,614.09 Cr | 29.57% |
| Consumer Cyclical | ₹2,311.09 Cr | 14.81% |
| Industrials | ₹1,967.82 Cr | 12.61% |
| Technology | ₹1,599.59 Cr | 10.25% |
| Healthcare | ₹1,356.94 Cr | 8.70% |
| Basic Materials | ₹809.1 Cr | 5.18% |
| Communication Services | ₹701.71 Cr | 4.50% |
| Energy | ₹587.11 Cr | 3.76% |
| Consumer Defensive | ₹492.89 Cr | 3.16% |
| Utilities | ₹340.55 Cr | 2.18% |
| Real Estate | ₹279.24 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
12.29%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K01J46 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹15,605 Cr | Age 7 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Large & Mid-Cap Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Axis Growth Opportunities Fund Direct Growth?
The NAV of Axis Growth Opportunities Fund Direct Growth, as of 12-Dec-2025, is ₹36.80.
What are the returns of Axis Growth Opportunities Fund Direct Growth?
The fund has generated 1.74% over the last 1 year and 19.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Growth Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 98.53% in equities, 0.00% in bonds, and 1.46% in cash and cash equivalents.
Who manages the Axis Growth Opportunities Fund Direct Growth?
The fund managers responsible for Axis Growth Opportunities Fund Direct Growth are:-
- Shreyash Devalkar
- Hitesh Das
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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