Dezerv

Fund Overview

Fund Size

Fund Size

₹14,526 Cr

Expense Ratio

Expense Ratio

1.69%

ISIN

ISIN

INF846K01J79

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 Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 6 years and 1 days, having been launched on 22-Oct-18.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹32.13, Assets Under Management (AUM) of 14525.72 Crores, and an expense ratio of 1.69%.
  • Axis Growth Opportunities Fund Regular Growth has given a CAGR return of 21.47% since inception.
  • The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% in cash & cash equivalents.
  • You can start investing in Axis Growth Opportunities Fund Regular 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

+38.31%

+39.56% (Cat Avg.)

3 Years

+14.90%

+18.09% (Cat Avg.)

5 Years

+22.77%

+22.43% (Cat Avg.)

Since Inception

+21.47%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity14,348.9 Cr98.78%
Others176.81 Cr1.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Torrent Power LtdEquity665.51 Cr4.58%
ICICI Bank LtdEquity420.09 Cr2.89%
Cholamandalam Investment and Finance Co LtdEquity387.12 Cr2.67%
CG Power & Industrial Solutions LtdEquity373.21 Cr2.57%
HDFC Bank LtdEquity368.06 Cr2.53%
Sona BLW Precision Forgings LtdEquity304.6 Cr2.10%
Reliance Industries LtdEquity297.27 Cr2.05%
Infosys LtdEquity261.86 Cr1.80%
Bharti Airtel LtdEquity259.57 Cr1.79%
Persistent Systems LtdEquity240.07 Cr1.65%
Larsen & Toubro LtdEquity221.47 Cr1.52%
Indian Hotels Co LtdEquity205.3 Cr1.41%
Divi's Laboratories LtdEquity204.86 Cr1.41%
Zomato LtdEquity199.1 Cr1.37%
Mahindra & Mahindra LtdEquity198.57 Cr1.37%
InterGlobe Aviation LtdEquity190.46 Cr1.31%
State Bank of IndiaEquity182.61 Cr1.26%
Bajaj Finance LtdEquity180.46 Cr1.24%
PI Industries LtdEquity176.79 Cr1.22%
Phoenix Mills LtdEquity169.64 Cr1.17%
Suzlon Energy LtdEquity168.84 Cr1.16%
Tata Power Co LtdEquity168.65 Cr1.16%
Linde India LtdEquity160.89 Cr1.11%
Sun Pharmaceuticals Industries LtdEquity160.51 Cr1.10%
Cummins India LtdEquity153.1 Cr1.05%
Hindustan Unilever LtdEquity150.87 Cr1.04%
Bharat Electronics LtdEquity148.59 Cr1.02%
ITC LtdEquity146.08 Cr1.01%
Sundaram Finance LtdEquity145.51 Cr1.00%
Avenue Supermarts LtdEquity136.25 Cr0.94%
Tata Motors LtdEquity132.55 Cr0.91%
NVIDIA CorpEquity131.8 Cr0.91%
KEI Industries LtdEquity131.04 Cr0.90%
Pidilite Industries LtdEquity130.16 Cr0.90%
Clearing Corporation Of India LtdCash - Repurchase Agreement130.12 Cr0.90%
TVS Motor Co LtdEquity129.1 Cr0.89%
Microsoft CorpEquity128.41 Cr0.88%
Torrent Pharmaceuticals LtdEquity128.11 Cr0.88%
Axis NIFTY 50 ETFMutual Fund - ETF120.45 Cr0.83%
Coforge LtdEquity119.32 Cr0.82%
The Federal Bank LtdEquity118.04 Cr0.81%
Schaeffler India LtdEquity116.25 Cr0.80%
ZF Commercial Vehicle Control Systems India LtdEquity115.59 Cr0.80%
Voltas LtdEquity115.45 Cr0.79%
Trent LtdEquity113.86 Cr0.78%
Prestige Estates Projects LtdEquity113.35 Cr0.78%
Supreme Industries LtdEquity111.53 Cr0.77%
Hindustan Aeronautics Ltd Ordinary SharesEquity111.25 Cr0.77%
Dixon Technologies (India) LtdEquity106.76 Cr0.73%
Power Grid Corp Of India LtdEquity103.03 Cr0.71%
Info Edge (India) LtdEquity101.93 Cr0.70%
Alphabet Inc Class AEquity100.65 Cr0.69%
Bajaj Auto LtdEquity98.16 Cr0.68%
Minda Corp LtdEquity97.43 Cr0.67%
UNO Minda LtdEquity96.14 Cr0.66%
Tata Consultancy Services LtdEquity94.94 Cr0.65%
Colgate-Palmolive (India) LtdEquity92.39 Cr0.64%
Vijaya Diagnostic Centre LtdEquity90.86 Cr0.63%
Tech Mahindra LtdEquity89.9 Cr0.62%
Fortis Healthcare LtdEquity87.73 Cr0.60%
ICICI Prudential Life Insurance Co LtdEquity87.39 Cr0.60%
Mphasis LtdEquity85.55 Cr0.59%
Meta Platforms Inc Class AEquity84.58 Cr0.58%
Apar Industries LtdEquity80.58 Cr0.55%
Mankind Pharma LtdEquity78.82 Cr0.54%
SBI Life Insurance Co LtdEquity78.34 Cr0.54%
Godrej Properties LtdEquity77.25 Cr0.53%
Astral LtdEquity76.87 Cr0.53%
PB Fintech LtdEquity76.02 Cr0.52%
REC LtdEquity75.26 Cr0.52%
iShares NASDAQ 100 ETF USD AccMutual Fund - ETF74.98 Cr0.52%
Cipla LtdEquity73.32 Cr0.50%
Anant Raj LtdEquity73.24 Cr0.50%
United Spirits LtdEquity72.64 Cr0.50%
Multi Commodity Exchange of India LtdEquity71.63 Cr0.49%
iShares Core S&P 500 ETF USD AccMutual Fund - ETF69.76 Cr0.48%
Eli Lilly and CoEquity69.25 Cr0.48%
Sumitomo Chemical India Ltd Ordinary SharesEquity69.11 Cr0.48%
Clean Science and Technology LtdEquity68.27 Cr0.47%
Granules India LtdEquity66.22 Cr0.46%
Arista Networks IncEquity66.04 Cr0.45%
Netflix IncEquity65.63 Cr0.45%
Indian BankEquity62.45 Cr0.43%
Godrej Consumer Products LtdEquity61.99 Cr0.43%
J.B. Chemicals & Pharmaceuticals LtdEquity59.59 Cr0.41%
CreditAccess Grameen Ltd Ordinary SharesEquity59.41 Cr0.41%
DLF LtdEquity59.13 Cr0.41%
Lowe's Companies IncEquity58.3 Cr0.40%
Bunzl PLCEquity58.05 Cr0.40%
SAP SE ADREquity57.77 Cr0.40%
HDFC Life Insurance Co LtdEquity57.34 Cr0.39%
Zydus Lifesciences LtdEquity56.88 Cr0.39%
Varun Beverages LtdEquity56.41 Cr0.39%
Ambuja Cements LtdEquity55.81 Cr0.38%
Medtronic PLCEquity55.11 Cr0.38%
Procter & Gamble CoEquity55.09 Cr0.38%
Motherson Sumi Wiring India LtdEquity54.79 Cr0.38%
Coca-Cola CoEquity54.16 Cr0.37%
Merck & Co IncEquity53.78 Cr0.37%
Visa Inc Class AEquity53.67 Cr0.37%
Booking Holdings IncEquity53.65 Cr0.37%
Elevance Health IncEquity53.37 Cr0.37%
TJX Companies IncEquity52.24 Cr0.36%
Salesforce IncEquity52.14 Cr0.36%
Adobe IncEquity51.96 Cr0.36%
Siemens LtdEquity51.39 Cr0.35%
AutoZone IncEquity51.26 Cr0.35%
Parker Hannifin CorpEquity50.31 Cr0.35%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity49.56 Cr0.34%
Uber Technologies IncEquity49.55 Cr0.34%
Alcon IncEquity48.82 Cr0.34%
Samvardhana Motherson International LtdEquity47.56 Cr0.33%
Spotify Technology SAEquity47.34 Cr0.33%
Net Receivables / (Payables)Cash46.09 Cr0.32%
Lupin LtdEquity43.82 Cr0.30%
GE T&D India LtdEquity43.71 Cr0.30%
Jubilant Foodworks LtdEquity42.84 Cr0.29%
Tata Technologies LtdEquity41.49 Cr0.29%
L&T Technology Services LtdEquity40.91 Cr0.28%
Jyoti CNC Automation LtdEquity40.79 Cr0.28%
Life Insurance Corporation of IndiaEquity40.28 Cr0.28%
KLA CorpEquity38.19 Cr0.26%
Siemens AG ADREquity38.11 Cr0.26%
Indus Towers Ltd Ordinary SharesEquity37.84 Cr0.26%
Global Health LtdEquity36.29 Cr0.25%
Grindwell Norton LtdEquity35.36 Cr0.24%
Hindalco Industries LtdEquity34.03 Cr0.23%
Premier Energies LtdEquity30.96 Cr0.21%
Kalyan Jewellers India LtdEquity29.21 Cr0.20%
Dabur India LtdEquity29.02 Cr0.20%
Vodafone Idea LtdEquity23.28 Cr0.16%
Apollo Hospitals Enterprise LtdEquity20.86 Cr0.14%
Sony Group Corp ADREquity20.51 Cr0.14%
GSK PLCEquity20.27 Cr0.14%
Berger Paints India LtdEquity20.18 Cr0.14%
AIA Engineering LtdEquity19.82 Cr0.14%
Techno Electric & Engineering Co LtdEquity9.69 Cr0.07%
United Breweries LtdEquity7.73 Cr0.05%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity2.55 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.63%

Mid Cap Stocks

35.34%

Small Cap Stocks

5.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,463.67 Cr16.96%
Consumer Cyclical2,196.52 Cr15.12%
Industrials2,171.59 Cr14.95%
Technology1,757.71 Cr12.10%
Healthcare1,408.5 Cr9.70%
Utilities937.18 Cr6.45%
Consumer Defensive923.23 Cr6.36%
Communication Services720.81 Cr4.96%
Basic Materials715.23 Cr4.92%
Real Estate492.61 Cr3.39%
Energy297.27 Cr2.05%

Risk & Performance Ratios

Standard Deviation

This fund

14.01%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

1.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.09

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 30th September 2024

ISIN
INF846K01J79
Expense Ratio
1.69%
Exit Load
1.00%
Fund Size
₹14,526 Cr
Age
6 years
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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1Y
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Tata Large & Mid Cap Fund Regular Growth

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Navi Large & Midcap Fund Regular Growth

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Navi Large & Midcap Fund Direct Growth

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2.0%1.0%₹4086.38 Cr43.8%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,14,919 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%₹68.88 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6517.72 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%-7.9%
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%-8.5%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹74.80 Cr8.8%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13159.60 Cr8.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹821.44 Cr30.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹441.10 Cr44.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13464.10 Cr35.6%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹14298.79 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1701.53 Cr26.3%
Axis Special Situations Fund Direct Growth

Very High Risk

0.8%1.0%₹1300.41 Cr41.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6097.83 Cr9.0%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1445.59 Cr35.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5528.88 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹254.70 Cr20.3%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹749.10 Cr46.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹140.55 Cr10.4%
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹613.14 Cr12.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹36108.58 Cr27.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1689.05 Cr9.6%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹603.24 Cr27.3%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14469.77 Cr30.2%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹305.39 Cr12.3%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1945.49 Cr9.9%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹39252.74 Cr31.9%
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9341.54 Cr8.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹25268.68 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1311.75 Cr25.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹32015.56 Cr42.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6048.87 Cr8.0%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1008.21 Cr18.7%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2577.32 Cr29.2%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹415.55 Cr38.7%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹134.77 Cr33.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.62 Cr9.1%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹430.38 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5201.51 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹6817.21 Cr48.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹70.76 Cr9.3%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.81 Cr7.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹56.03 Cr33.9%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹293.73 Cr59.8%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.1%0.0%₹508.14 Cr7.6%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹467.08 Cr13.9%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹558.17 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 Regular Growth, as of 22-Oct-2024, is ₹32.13.
The fund has generated 38.31% over the last 1 year and 14.90% 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 98.78% in equities, 0.00% in bonds, and 1.22% in cash and cash equivalents.
The fund managers responsible for Axis Growth Opportunities Fund Regular Growth are:-
  1. Shreyash Devalkar
  2. Hitesh Das
  3. Krishnaa N