Dezerv

Fund Overview

Fund Size

Fund Size

₹13,275 Cr

Expense Ratio

Expense Ratio

1.71%

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 5 years, 8 months and 20 days, having been launched on 22-Oct-18.
As of 10-Jul-24, it has a Net Asset Value (NAV) of ₹31.54, Assets Under Management (AUM) of 13274.50 Crores, and an expense ratio of 1.71%.
  • Axis Growth Opportunities Fund Regular Growth has given a CAGR return of 22.25% since inception.
  • The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% 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

+41.50%

+45.65% (Cat Avg.)

3 Years

+18.51%

+22.61% (Cat Avg.)

5 Years

+23.72%

+22.17% (Cat Avg.)

Since Inception

+22.25%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity13,198.04 Cr99.42%
Others76.46 Cr0.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Torrent Power LtdEquity530.99 Cr4.00%
ICICI Bank LtdEquity395.87 Cr2.98%
HDFC Bank LtdEquity357.81 Cr2.70%
Cholamandalam Investment and Finance Co LtdEquity355.83 Cr2.68%
CG Power & Industrial Solutions LtdEquity352.13 Cr2.65%
Reliance Industries LtdEquity315.16 Cr2.37%
Sona BLW Precision Forgings LtdEquity262.64 Cr1.98%
Larsen & Toubro LtdEquity213.81 Cr1.61%
State Bank of IndiaEquity196.76 Cr1.48%
Bharti Airtel LtdEquity196.15 Cr1.48%
Bajaj Finance LtdEquity193.89 Cr1.46%
Indian Hotels Co LtdEquity187.42 Cr1.41%
Persistent Systems LtdEquity186.82 Cr1.41%
Mahindra & Mahindra LtdEquity183.92 Cr1.39%
Infosys LtdEquity176.67 Cr1.33%
Bharat Electronics LtdEquity174.73 Cr1.32%
InterGlobe Aviation LtdEquity172.44 Cr1.30%
Phoenix Mills LtdEquity164.91 Cr1.24%
Dixon Technologies (India) LtdEquity160 Cr1.21%
Cummins India LtdEquity159.57 Cr1.20%
Linde India LtdEquity157.37 Cr1.19%
Tata Power Co LtdEquity153.97 Cr1.16%
Supreme Industries LtdEquity152 Cr1.15%
Divi's Laboratories LtdEquity150.01 Cr1.13%
Microsoft CorpEquity149.03 Cr1.12%
Hindustan Aeronautics Ltd Ordinary SharesEquity148.27 Cr1.12%
Astral LtdEquity148.18 Cr1.12%
Zomato LtdEquity146.11 Cr1.10%
PI Industries LtdEquity144.25 Cr1.09%
Schaeffler India LtdEquity140.81 Cr1.06%
NVIDIA CorpEquity139.89 Cr1.05%
Trent LtdEquity136.11 Cr1.03%
KEI Industries LtdEquity134.78 Cr1.02%
Avenue Supermarts LtdEquity133.48 Cr1.01%
Tata Consultancy Services LtdEquity132.61 Cr1.00%
Sundaram Finance LtdEquity129.52 Cr0.98%
Suzlon Energy LtdEquity127.96 Cr0.96%
Pidilite Industries LtdEquity122.39 Cr0.92%
Coforge LtdEquity119.08 Cr0.90%
Sun Pharmaceuticals Industries LtdEquity116.81 Cr0.88%
Prestige Estates Projects LtdEquity116.26 Cr0.88%
Tata Motors LtdEquity114.81 Cr0.86%
Hindustan Unilever LtdEquity113.76 Cr0.86%
ZF Commercial Vehicle Control Systems India LtdEquity113.14 Cr0.85%
Torrent Pharmaceuticals LtdEquity111.75 Cr0.84%
Axis NIFTY 50 ETFMutual Fund - ETF111.49 Cr0.84%
Alphabet Inc Class AEquity110.1 Cr0.83%
Siemens LtdEquity108.07 Cr0.81%
TVS Motor Co LtdEquity107.51 Cr0.81%
Power Grid Corp Of India LtdEquity96.64 Cr0.73%
Coal India LtdEquity95.06 Cr0.72%
Minda Corp LtdEquity90.19 Cr0.68%
UNO Minda LtdEquity89.63 Cr0.68%
Info Edge (India) LtdEquity85.38 Cr0.64%
Meta Platforms Inc Class AEquity80.8 Cr0.61%
Eli Lilly and CoEquity77.02 Cr0.58%
Samvardhana Motherson International LtdEquity76.12 Cr0.57%
CreditAccess Grameen Ltd Ordinary SharesEquity75.91 Cr0.57%
iShares NASDAQ 100 ETF USD AccMutual Fund - ETF74.18 Cr0.56%
Vijaya Diagnostic Centre LtdEquity71.91 Cr0.54%
Voltas LtdEquity70.44 Cr0.53%
Petronet LNG LtdEquity69.83 Cr0.53%
Mphasis LtdEquity69.81 Cr0.53%
Cipla LtdEquity68.6 Cr0.52%
ICICI Prudential Life Insurance Company LimitedEquity67.85 Cr0.51%
Fortis Healthcare LtdEquity67.8 Cr0.51%
Mankind Pharma LtdEquity66.58 Cr0.50%
iShares Core S&P 500 ETF USD AccMutual Fund - ETF66.42 Cr0.50%
Indian BankEquity65 Cr0.49%
SBI Life Insurance Company LimitedEquity63.38 Cr0.48%
Netflix IncEquity62.2 Cr0.47%
The Federal Bank LtdEquity62.04 Cr0.47%
Clean Science and Technology LtdEquity61.95 Cr0.47%
Procter & Gamble CoEquity61.7 Cr0.46%
Godrej Consumer Products LtdEquity61.2 Cr0.46%
Varun Beverages LtdEquity60.65 Cr0.46%
Arista Networks IncEquity60.07 Cr0.45%
Sumitomo Chemical India Ltd Ordinary SharesEquity59.58 Cr0.45%
Coca-Cola CoEquity59.57 Cr0.45%
Hindalco Industries LtdEquity58.95 Cr0.44%
Merck & Co IncEquity58.4 Cr0.44%
TJX Companies IncEquity58.07 Cr0.44%
Visa Inc Class AEquity58.06 Cr0.44%
Motherson Sumi Wiring India LtdEquity57.94 Cr0.44%
Booking Holdings IncEquity57.92 Cr0.44%
Oberoi Realty LtdEquity57.76 Cr0.44%
SAP SE ADREquity57.56 Cr0.43%
Global Health LtdEquity57.5 Cr0.43%
Zydus Lifesciences LtdEquity57.17 Cr0.43%
DLF LtdEquity57.16 Cr0.43%
REC LtdEquity56.86 Cr0.43%
Clearing Corporation Of India LtdCash - Repurchase Agreement56.44 Cr0.43%
Colgate-Palmolive (India) LtdEquity56.34 Cr0.42%
Tech Mahindra LtdEquity55.78 Cr0.42%
J.B. Chemicals & Pharmaceuticals LtdEquity55.77 Cr0.42%
Adobe IncEquity55.53 Cr0.42%
Elevance Health IncEquity55.39 Cr0.42%
Granules India LtdEquity51.69 Cr0.39%
Alcon IncEquity50.89 Cr0.38%
Sony Group Corp ADREquity50.62 Cr0.38%
Siemens AG ADREquity50.28 Cr0.38%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity49.4 Cr0.37%
Salesforce IncEquity48.78 Cr0.37%
United Spirits LtdEquity48.75 Cr0.37%
Spotify Technology SAEquity48.54 Cr0.37%
Dabur India LtdEquity48.06 Cr0.36%
AutoZone IncEquity48.04 Cr0.36%
Medtronic PLCEquity47.99 Cr0.36%
Uber Technologies IncEquity47.72 Cr0.36%
Lowe's Companies IncEquity47.27 Cr0.36%
Multi Commodity Exchange of India LtdEquity47.09 Cr0.35%
Parker Hannifin CorpEquity46.58 Cr0.35%
Bunzl PLCEquity46.49 Cr0.35%
Anant Raj LtdEquity44.68 Cr0.34%
Nestle India LtdEquity43.25 Cr0.33%
AIA Engineering LtdEquity42.38 Cr0.32%
PB Fintech LtdEquity41.92 Cr0.32%
KLA CorpEquity40.49 Cr0.31%
Vodafone Idea LtdEquity40.2 Cr0.30%
Grindwell Norton LtdEquity40.18 Cr0.30%
Life Insurance Corporation of IndiaEquity39.55 Cr0.30%
Tata Technologies LtdEquity38.44 Cr0.29%
Jubilant Foodworks LtdEquity35.38 Cr0.27%
Bharat Dynamics Ltd Ordinary SharesEquity33.2 Cr0.25%
Go Digit General Insurance LtdEquity29.46 Cr0.22%
Apar Industries LtdEquity25.29 Cr0.19%
Godrej Properties LtdEquity22.58 Cr0.17%
Net Receivables / (Payables)Cash19.37 Cr0.15%
GSK PLCEquity19.22 Cr0.14%
Apollo Hospitals Enterprise LtdEquity17.93 Cr0.14%
Sanofi SA ADREquity10.67 Cr0.08%
Privi Speciality Chemicals LtdEquity10.1 Cr0.08%
United Breweries LtdEquity7.06 Cr0.05%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity1.84 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.21%

Mid Cap Stocks

36.61%

Small Cap Stocks

4.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,236.8 Cr16.85%
Industrials2,200.29 Cr16.58%
Consumer Cyclical1,953.04 Cr14.71%
Technology1,638.31 Cr12.34%
Healthcare1,213.09 Cr9.14%
Utilities781.59 Cr5.89%
Consumer Defensive742.14 Cr5.59%
Communication Services623.36 Cr4.70%
Basic Materials614.58 Cr4.63%
Energy480.04 Cr3.62%
Real Estate463.35 Cr3.49%

Risk & Performance Ratios

Standard Deviation

This fund

14.11%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

0.89

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 30th June 2024

ISIN
INF846K01J79
Expense Ratio
1.71%
Exit Load
1.00%
Fund Size
₹13,275 Cr
Age
22 Oct 2018
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

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.

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

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HSBC Large & Mid Cap Fund Regular Growth

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HSBC Large & Mid Cap Fund Direct Growth

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0.9%1.0%₹2768.75 Cr54.6%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.51 Cr48.7%
Tata Large & Mid Cap Fund Regular Growth

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1.8%1.0%₹7967.53 Cr32.0%
Navi Large & Midcap Fund Regular Growth

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2.3%0.0%₹311.66 Cr26.9%
Navi Large & Midcap Fund Direct Growth

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0.3%0.0%₹311.66 Cr29.3%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3085.86 Cr50.1%

About the AMC

Total AUM

₹2,86,505 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

0.3%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%-7.3%
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%-7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.66 Cr7.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13685.87 Cr7.1%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹895.88 Cr27.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹357.40 Cr70.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12721.36 Cr35.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10632.98 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1643.44 Cr23.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1270.83 Cr40.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5386.52 Cr7.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1390.64 Cr33.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5237.74 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹187.60 Cr1.1%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹619.87 Cr50.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%1.0%₹174.53 Cr8.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.73 Cr9.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34520.15 Cr27.9%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1668.03 Cr7.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹501.03 Cr23.1%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13880.51 Cr25.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹333.92 Cr11.2%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1939.21 Cr8.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹37106.30 Cr30.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7698.10 Cr7.6%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23260.17 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.2%1.0%₹1245.86 Cr24.0%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30143.58 Cr50.4%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5175.78 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹938.20 Cr19.1%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2322.48 Cr29.6%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹351.55 Cr55.4%
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 Cr7.5%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹448.17 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4596.18 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5973.27 Cr54.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.12 Cr7.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.46 Cr7.0%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹41.85 Cr28.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹244.31 Cr67.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹569.71 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹256.47 Cr10.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹482.49 Cr26.2%

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 10-Jul-2024, is ₹31.54.
The fund has generated 41.50% over the last 1 year and 18.51% 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 99.42% in equities, 0.00% in bonds, and 0.58% 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