Dezerv

Fund Overview

Fund Size

Fund Size

₹12,424 Cr

Expense Ratio

Expense Ratio

0.57%

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 5 years, 7 months and 27 days, having been launched on 22-Oct-18.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹33.47, Assets Under Management (AUM) of 12424.49 Crores, and an expense ratio of 0.57%.
  • Axis Growth Opportunities Fund Direct Growth has given a CAGR return of 23.86% since inception.
  • The fund's asset allocation comprises around 97.11% in equities, 0.00% in debts, and 2.89% 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

+39.92%

+44.41% (Cat Avg.)

3 Years

+21.16%

+21.44% (Cat Avg.)

5 Years

+24.81%

+20.66% (Cat Avg.)

Since Inception

+23.86%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity12,065.25 Cr97.11%
Others359.24 Cr2.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Torrent Power LtdEquity532.19 Cr4.28%
ICICI Bank LtdEquity369.95 Cr2.98%
Net Receivables / (Payables)Cash350.83 Cr2.82%
CG Power & Industrial Solutions LtdEquity332.09 Cr2.67%
Cholamandalam Investment and Finance Co LtdEquity310.24 Cr2.50%
Sona BLW Precision Forgings LtdEquity266.78 Cr2.15%
Reliance Industries LtdEquity245.06 Cr1.97%
Indian Hotels Co LtdEquity238.48 Cr1.92%
Bharti Airtel LtdEquity212.19 Cr1.71%
Larsen & Toubro LtdEquity202.75 Cr1.63%
Cummins India LtdEquity201.34 Cr1.62%
Bharat Electronics LtdEquity196.06 Cr1.58%
State Bank of IndiaEquity192.45 Cr1.55%
Bajaj Finance LtdEquity182.51 Cr1.47%
InterGlobe Aviation LtdEquity170.84 Cr1.38%
Linde India LtdEquity165.15 Cr1.33%
Mahindra & Mahindra LtdEquity160.8 Cr1.29%
HDFC Bank LtdEquity156.98 Cr1.26%
Dixon Technologies (India) LtdEquity150.5 Cr1.21%
Persistent Systems LtdEquity150.22 Cr1.21%
Phoenix Mills LtdEquity142.45 Cr1.15%
NVIDIA CorpEquity141.03 Cr1.14%
Divi's Laboratories LtdEquity140.57 Cr1.13%
Hindustan Aeronautics Ltd Ordinary SharesEquity140.09 Cr1.13%
Zomato LtdEquity139.47 Cr1.12%
ZF Commercial Vehicle Control Systems India LtdEquity138.86 Cr1.12%
Microsoft CorpEquity138.16 Cr1.11%
Supreme Industries LtdEquity134.69 Cr1.08%
PI Industries LtdEquity134.41 Cr1.08%
Astral LtdEquity130.51 Cr1.05%
Schaeffler India LtdEquity125.99 Cr1.01%
KEI Industries LtdEquity125.02 Cr1.01%
Tata Consultancy Services LtdEquity124.69 Cr1.00%
Siemens LtdEquity122.21 Cr0.98%
Avenue Supermarts LtdEquity121.75 Cr0.98%
Alphabet Inc Class AEquity121.44 Cr0.98%
Sundaram Finance LtdEquity118.36 Cr0.95%
Pidilite Industries LtdEquity115.05 Cr0.93%
Tata Power Co LtdEquity113.47 Cr0.91%
Trent LtdEquity113.24 Cr0.91%
Sun Pharmaceuticals Industries LtdEquity112.12 Cr0.90%
Coforge LtdEquity108.43 Cr0.87%
Torrent Pharmaceuticals LtdEquity107.93 Cr0.87%
Tata Motors LtdEquity107.07 Cr0.86%
Axis NIFTY 50 ETFMutual Fund - ETF104.58 Cr0.84%
Suzlon Energy LtdEquity103.43 Cr0.83%
TVS Motor Co LtdEquity99.07 Cr0.80%
Prestige Estates Projects LtdEquity98.13 Cr0.79%
Oberoi Realty LtdEquity90.8 Cr0.73%
Minda Corp LtdEquity79.69 Cr0.64%
Bharat Dynamics Ltd Ordinary SharesEquity78.38 Cr0.63%
CreditAccess Grameen Ltd Ordinary SharesEquity78.26 Cr0.63%
Vijaya Diagnostic Centre LtdEquity78.12 Cr0.63%
Meta Platforms Inc Class AEquity74.67 Cr0.60%
Info Edge (India) LtdEquity71.68 Cr0.58%
UNO Minda LtdEquity69.78 Cr0.56%
Eli Lilly and CoEquity69.65 Cr0.56%
iShares NASDAQ 100 ETF USD AccMutual Fund - ETF68.06 Cr0.55%
Fortis Healthcare LtdEquity67.76 Cr0.55%
Indian BankEquity67.62 Cr0.54%
Cipla LtdEquity67.04 Cr0.54%
Mankind Pharma LtdEquity66.91 Cr0.54%
Nestle India LtdEquity63.46 Cr0.51%
iShares Core S&P 500 ETF USD AccMutual Fund - ETF62.7 Cr0.50%
DLF LtdEquity61.79 Cr0.50%
Procter & Gamble CoEquity61.44 Cr0.49%
ICICI Prudential Life Insurance Company LimitedEquity61.1 Cr0.49%
Power Grid Corp Of India LtdEquity61.07 Cr0.49%
Samvardhana Motherson International LtdEquity60.5 Cr0.49%
Visa Inc Class AEquity60.16 Cr0.48%
Merck & Co IncEquity59.11 Cr0.48%
Netflix IncEquity59.02 Cr0.48%
SBI Life Insurance Company LimitedEquity58.9 Cr0.47%
Coca-Cola CoEquity58.79 Cr0.47%
Sumitomo Chemical India Ltd Ordinary SharesEquity57.55 Cr0.46%
Voltas LtdEquity57.4 Cr0.46%
The Federal Bank LtdEquity56.72 Cr0.46%
Clean Science and Technology LtdEquity56.57 Cr0.46%
Godrej Consumer Products LtdEquity56.51 Cr0.45%
J.B. Chemicals & Pharmaceuticals LtdEquity56.32 Cr0.45%
Booking Holdings IncEquity55.11 Cr0.44%
Elevance Health IncEquity54.95 Cr0.44%
Coal India LtdEquity54.48 Cr0.44%
TJX Companies IncEquity54.27 Cr0.44%
Petronet LNG LtdEquity54.22 Cr0.44%
Sanofi SA ADREquity53.22 Cr0.43%
Varun Beverages LtdEquity53.1 Cr0.43%
Vodafone Idea LtdEquity52.9 Cr0.43%
Spotify Technology SAEquity52.74 Cr0.42%
Colgate-Palmolive (India) LtdEquity52.66 Cr0.42%
Global Health LtdEquity52.38 Cr0.42%
Motherson Sumi Wiring India LtdEquity52.05 Cr0.42%
SAP SE ADREquity51.97 Cr0.42%
Siemens AG ADREquity51.95 Cr0.42%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity51.54 Cr0.41%
Arista Networks IncEquity50.92 Cr0.41%
Alcon IncEquity50.83 Cr0.41%
AIA Group LtdEquity49.7 Cr0.40%
Medtronic PLCEquity49.52 Cr0.40%
Sony Group Corp ADREquity48.97 Cr0.39%
Parker Hannifin CorpEquity48.86 Cr0.39%
Hindalco Industries LtdEquity48.25 Cr0.39%
REC LtdEquity47.44 Cr0.38%
Lowe's Companies IncEquity47.36 Cr0.38%
Bunzl PLCEquity45.55 Cr0.37%
AutoZone IncEquity44.81 Cr0.36%
Salesforce IncEquity44.4 Cr0.36%
Adobe IncEquity44.37 Cr0.36%
United Spirits LtdEquity44.28 Cr0.36%
Multi Commodity Exchange of India LtdEquity43.58 Cr0.35%
Bank of BarodaEquity43.09 Cr0.35%
Uber Technologies IncEquity42.31 Cr0.34%
Reckitt Benckiser Group PLCEquity41.74 Cr0.34%
Life Insurance Corporation of IndiaEquity40.51 Cr0.33%
PB Fintech LtdEquity38.83 Cr0.31%
Tata Technologies LtdEquity38.75 Cr0.31%
Grindwell Norton LtdEquity37.67 Cr0.30%
AIA Engineering LtdEquity37.28 Cr0.30%
Hindustan Petroleum Corp LtdEquity36.08 Cr0.29%
Tech Mahindra LtdEquity35.63 Cr0.29%
Bank of IndiaEquity32.79 Cr0.26%
Go Digit General Insurance LtdEquity26.01 Cr0.21%
Oil & Natural Gas Corp LtdEquity24.38 Cr0.20%
Dabur India LtdEquity21.8 Cr0.18%
Apar Industries LtdEquity20.47 Cr0.16%
Privi Speciality Chemicals LtdEquity20.47 Cr0.16%
Apollo Hospitals Enterprise LtdEquity16.92 Cr0.14%
Mphasis LtdEquity16.58 Cr0.13%
Bharat Petroleum Corp LtdEquity15.73 Cr0.13%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity9.29 Cr0.07%
Clearing Corporation Of India LtdCash - Repurchase Agreement7.98 Cr0.06%
United Breweries LtdEquity6.61 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.55%

Mid Cap Stocks

37.09%

Small Cap Stocks

4.45%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,191.05 Cr17.63%
Financial Services2,035.19 Cr16.38%
Consumer Cyclical1,853.33 Cr14.92%
Technology1,238.47 Cr9.97%
Healthcare1,103.36 Cr8.88%
Utilities706.74 Cr5.69%
Communication Services644.64 Cr5.19%
Consumer Defensive636.98 Cr5.13%
Basic Materials597.45 Cr4.81%
Energy429.94 Cr3.46%
Real Estate393.17 Cr3.16%

Risk & Performance Ratios

Standard Deviation

This fund

14.31%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

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 May 2024

ISININF846K01J46Expense Ratio0.57%Exit Load1.00%Fund Size₹12,424 CrAge22 Oct 2018Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr40.5%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹750.39 Cr38.6%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr51.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr53.2%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1211.13 Cr46.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr48.4%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7285.94 Cr33.1%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹283.87 Cr28.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr30.8%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3085.86 Cr50.3%

About the AMC

Total AUM

₹2,83,506 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 Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹97.34 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹5193.03 Cr-
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%-7.0%
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 to Moderate Risk

-0.0%-7.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.66 Cr7.1%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13660.32 Cr6.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹884.80 Cr22.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹310.57 Cr75.0%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12011.72 Cr35.9%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8369.16 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1575.04 Cr22.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1208.96 Cr37.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5282.11 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1338.05 Cr30.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4938.62 Cr8.5%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹173.58 Cr0.4%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹562.25 Cr51.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%1.0%₹175.96 Cr7.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹353.85 Cr8.6%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹32707.97 Cr29.8%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1702.66 Cr6.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹495.31 Cr19.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13341.11 Cr26.5%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹330.09 Cr11.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1931.97 Cr7.9%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34895.64 Cr30.5%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8006.89 Cr7.3%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36518.03 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1197.41 Cr22.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹27747.62 Cr48.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5468.05 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹900.23 Cr19.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2183.67 Cr28.6%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹313.07 Cr57.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹104.49 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.47 Cr7.0%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹452.65 Cr7.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5152.32 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5473.59 Cr53.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.12 Cr6.8%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.84 Cr6.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹41.85 Cr21.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹197.81 Cr65.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹543.68 Cr7.0%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹256.47 Cr9.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.68 Cr26.3%

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 14-Jun-2024, is ₹33.47.
The fund has generated 39.92% over the last 1 year and 21.16% 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 97.11% in equities, 0.00% in bonds, and 2.89% 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