Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on May 13, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,097 cr
Turnover Ratio 23.24%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.68%
  • 1Y: 37.77%
  • 3M: 7.46%
  • 3Y: 20.73%
  • 6M: 19.35%
  • 5Y: 23.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 10 months) Hitesh Das (Since 10 months) Krishnaa N (Since 3 months)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 31.91
P/B Ratio 5.87
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.22
Beta 0.93
R-Squared 74.94
Info Ratio -0.25
Tracking Err 7.24
Sortino 1.972
Sharpe 1.052
Std Dev 14.380
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.48%
Industrial 13.53%
Technology 11.12%
Basic Materials 4.69%
Consumer Cyclical 15.21%
Utilities Services 8.23%
Healthcare Services 10.57%
Energy Services 3.65%
Communication Services 4.97%
Consumer Defensive 5.55%
Real Estate 2.99%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
127.325 65.62% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.549 50.67% 4,036 cr 0.49% Above Average
583.338 43.84% 11,631 cr 0.77% Average
345.441 43.60% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.288 45.27% 2,769 cr 0.94% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
949.330 44.05% 13,117 cr 0.77% Below Average


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