Fund Card

Fund Card

Axis Growth Opp Fund-Reg(G)

As on Jan-16-2020 change fund
12.13  up0.03 (0.25%)

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 15-Jan-2020)10.6212.10
Net Assets(Rs Crores) (as on 15-Jan-2020) 694.22 927.37
Scheme Returns(%)(Absolute)6.2013.40
B'mark Returns(%)(Absolute)3.973.48
Category Rank60/26111/231
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.6.48 
Sundaram Finance Ltd.6.09 
PI Industries Ltd.6.03 
Torrent Power Ltd.5.94 
Bandhan Bank Ltd.5.54 
Info Edge (India) Ltd.5.31 
Kotak Mahindra Bank Ltd.4.92 
Housing Development Finance Co...4.41 
Tata Consultancy Services Ltd.4.01 
Avenue Supermarts Ltd.3.76 

Category

Market Cap Fund

Launch Date

22-Oct-18

Scheme Benchmark

NA

AUM ( in Cr.)

927.37

portfolio price to book value

7.51

investing style?

Mid Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

22-Oct-18

expense ratio (regular plan) %

2.26

Alpha [%]

0.03

Beta [%]

0.63

Top 10 sectors
sectors (%)
Finance - NBFC14.99
Bank - Private13.56
Pesticides & Agrochemicals6.03
Retailing5.98
Power Generation/Distribution5.94
Plastic Products5.33
BPO/ITeS5.31
Finance - Housing4.41
IT - Software 4.01
Diesel Engines2.97

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-2018927.371.763.766.3119.16NANANA16.91BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,516.482.565.1813.5719.2117.0415.67NA20.63BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,238.961.693.307.9214.7715.0110.5712.4011.13BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,015.821.533.587.3614.2414.5110.8210.4010.85BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,339.342.354.6810.8612.6213.7011.7917.7916.78BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007501.141.783.668.1812.9613.648.5411.2310.17BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015603.302.173.469.8916.7613.41NANA10.91BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20042,928.052.035.5413.2117.2212.8910.3411.8218.33BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,846.751.824.149.559.3112.089.4311.8214.08BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.802.174.9110.0011.1011.7610.8914.3424.05BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,567.811.242.958.8716.6911.758.8910.5912.25BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,588.642.023.628.2215.2211.4810.6512.0717.54BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015104.432.184.187.6512.3510.93NANA12.55BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,781.091.934.349.418.1810.028.868.8111.32BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,351.062.273.729.8610.179.747.0111.6612.49BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.322.233.538.2814.299.706.147.5212.86BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.672.653.769.968.589.485.837.3411.30BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,951.981.564.2810.7913.829.338.6410.9317.54BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,602.792.785.058.706.648.586.3110.8415.24BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,242.092.464.469.149.248.357.2810.7517.82BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009864.322.425.8510.984.818.325.618.9410.72BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.161.822.516.444.467.1710.1112.0910.78BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,826.372.274.2310.2910.006.994.488.1218.01BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019679.092.464.6810.09NANANANA8.18BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019349.162.335.65NANANANANA10.96BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019246.802.483.50NANANANANA3.40BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Small-Value 30-Dec-2019173.400.81NANANANANANA1.09BUYSIP

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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