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Fund Card

Axis Growth Opp Fund-Reg(G)

very highequitylarge & mid cap

30.47 -0.03(-0.10%) NAV as on 02 May 2025

3.04 % 1 M

6.65 % 1 Y

15.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Mar, 2025

Age :

6 yrs 6 m

Since 22 10 ,2018

Exit Load :

AUM :

13,321.48 Crs

Portfolio Price To Book Value :

8.92

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large & mid cap

Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

Launch Date :

22-Oct-18

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.37 %

Others 6.20 %

Equity 93.43 %

TOP HOLDINGS

HDFC Bank Ltd.6.10 %

ICICI Bank Ltd.4.79 %

Torrent Power Ltd.3.84 %

Reliance Industries Ltd.2.79 %

Bharti Airtel Ltd.2.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.24
Pharmaceuticals & Drugs	6.61
IT - Software	5.95
Finance - NBFC	4.38
Electric Equipment	4.36

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.93	20.61	18.74	27.73	29.67
Net Assets(Rs Crores) (as on 31-Mar-2025)	2663.87	7249.62	7909.10	11738.74	13321.48
Scheme Returns(%)(Absolute)	72.40	28.01	-9.25	46.64	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	135/218	51/204	26/27	10/29	21/31

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.32	8.78	-4.65	-7.34
2023-2024	19.69	3.70	9.67	8.70
2022-2023	-13.73	11.75	-1.96	-3.80
2021-2022	16.57	11.31	3.43	-3.60
2020-2021	17.92	10.70	20.15	7.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Growth Opp Fund-Reg(G)Very HighEquity30.47-0.03(-0.10%)NAV As on 02 May, 2025	22-Oct-2018Inception Date	13,321.48AUM In Cr.	6.65%1Y	15.13%3Y	23.47%5Y	18.60%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.65-0.50(-0.40%)NAV As on 02 May, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	7.10%1Y	22.73%3Y	28.12%5Y	13.63%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.24-0.19(-0.21%)NAV As on 02 May, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	13.72%1Y	21.97%3Y	24.33%5Y	13.20%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity956.02-0.12(-0.01%)NAV As on 02 May, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	10.62%1Y	21.48%3Y	29.20%5Y	18.52%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.84-0.97(-0.57%)NAV As on 02 May, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	9.40%1Y	21.04%3Y	28.15%5Y	13.75%Since Inception