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AXIS Growth Opportunities Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 659.91
NAV 25 Jan 2022 19.66 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 5587.13
5587.13
52-WEEk 2139.74
5587.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.55 40.47 28.24
Sensex -2.81 0.65 9.92 21.91 60.43
Nifty -3.18 0.62 9.18 23.08 59.47

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 659.91 (31 Oct 18)
Inception Date 01 Oct 18
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.40 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 72.69
Foreign Equity 25.02
Indian Mutual Funds 0.18
Reverse Repo 2.61
› More
   As On 31 Dec 2021
Sector Name Amount
Application Software 0.96
Auto Ancillaries 2.50
Automotive Retail 0.85
Banks - Private Sector 0.13
Breweries & Distilleries 0.40
Castings & Forgings 1.35
Chemicals 4.67
Computers - Software - Large 1.03
› More
   As On 31 Dec 2021
Company Name
Tata Elxsi 7.65
Bajaj Finance 6.13
Torrent Power 5.32
Coforge 5.28
P I Industries 5.02
Astral 4.57
Sundaram Finance 4.55
Info Edg.(India) 4.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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