Fund Card

Fund Card

Axis Growth Opp Fund-Reg(G)

As on Feb-28-2020 change fund
11.80  down-0.28 (-2.32%)

fund objective

To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 28-Feb-2020)10.6211.80
Net Assets(Rs Crores) (as on 28-Feb-2020) 694.22 1019.48
Scheme Returns(%)(Absolute)6.2010.59
B'mark Returns(%)(Absolute)3.97-4.03
Category Rank60/26112/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.671.735.89NA
2018-2019NANANA4.22
Top 10 holdings
company (%)
Bajaj Finance Ltd.7.65 
Torrent Power Ltd.5.89 
Sundaram Finance Ltd.5.58 
Info Edge (India) Ltd.5.44 
PI Industries Ltd.4.82 
Kotak Mahindra Bank Ltd.4.49 
Bandhan Bank Ltd.4.47 
Supreme Industries Ltd.4.27 
Housing Development Finance Co...4.02 
Avenue Supermarts Ltd.3.97 

Category

Market Cap Fund

Launch Date

22-Oct-18

Scheme Benchmark

NA

AUM ( in Cr.)

1,019.48

portfolio price to book value

7.84

investing style?

Mid Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

22-Oct-18

expense ratio (regular plan) %

2.22

Alpha [%]

0.02

Beta [%]

0.63

Top 10 sectors
sectors (%)
Finance - NBFC15.58
Bank - Private11.68
Retailing6.05
Pesticides & Agrochemicals6.03
Plastic Products5.91
Power Generation/Distribution5.89
BPO/ITeS5.44
IT - Software 4.37
Finance - Housing4.02
Diesel Engines2.82

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20181,019.48-6.20-3.20-0.1714.12NANANA13.01BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,446.63-5.80-4.78-2.6610.3111.468.1912.5210.59BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,805.69-6.38-5.19-3.0013.5911.1413.73NA19.50BUYSIP
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,109.61-5.32-4.56-2.6612.3110.619.5311.0510.37BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,625.45-5.78-1.723.4912.8010.3411.1818.6616.56BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015639.24-5.61-2.900.3716.0510.189.88NA9.91BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007512.15-6.32-3.76-1.3111.1010.046.7911.369.68BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,978.49-5.96-4.040.4010.828.647.8312.3613.90BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,188.39-6.63-6.72-1.2412.488.548.3411.9817.73BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,631.17-5.40-6.29-3.4612.628.206.5010.8611.94BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,202.11-6.04-4.110.7911.508.199.7914.6323.45BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,662.67-5.83-5.78-3.0811.217.338.8712.2017.08BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008185.87-6.21-3.630.0514.676.934.848.4812.40BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.56-5.39-4.79-1.648.596.61NANA10.99BUYSIP
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,779.81-6.98-5.58-3.035.835.956.618.8810.79BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,349.51-6.13-4.93-1.199.085.715.5811.7812.00BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,039.35-6.58-4.22-1.3411.845.397.2311.5117.27BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,384.34-7.86-8.44-8.032.654.263.006.8710.81BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,277.08-6.00-6.53-5.294.523.434.6110.3917.27BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,623.39-7.43-9.05-6.08-0.282.903.6410.6114.36BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.08-7.58-7.88-6.615.822.708.3812.4310.21BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,776.51-6.78-5.71-4.668.032.572.148.0117.55BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009866.41-7.11-9.22-6.70-1.732.262.508.509.49BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019399.25-5.04-2.411.00NANANANA7.20BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019707.35-6.15-4.45-1.03NANANANA2.89BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019198.58-5.16-4.06NANANANANA-3.30BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019236.70-5.73-3.84NANANANANA0.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974