AXIS GROWTH OPPORTUNITIES FUND

(An open-ended equity scheme investing in both large cap and mid cap stocks)
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DECEMBER 2023
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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.

DATE OF ALLOTMENT 22nd October 2018
MONTHLY AVERAGE10,560.12Cr.
AS ON 31st December, 202310,722.03Cr.
BENCHMARK NIFTY Large Midcap 250 TRI
STATISTICAL MEASURES(3 YEARS)
Standard Deviation11.55%
Beta0.81
Sharpe Ratio**1.10
**Risk-free rate assumed to be 6.9% (MIBOR as on 31-12-2023) - Source: www.fimmda.org
Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on Daily rolling returns (absolute) for last 3 years. Data as on 31st December 2023.
PORTFOLIO TURNOVER (1 YEAR) 0.50 times
Source: ACEMF
FUND MANAGER
Mr. Hitesh Das Work experience: 12 years.He has been managing this fund since 3rd August 2023
Mr. Shreyash Devalkar Work experience: 19 years.He has been managing this fund since 4th August 2023
Mr. Vinayak Jayanath
(for Foreign Securities)		 Work experience: 7 years.He has been managing this fund since 17th January 2023

Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 4th August 2023 and he manages 17 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 3rd August 2023 and he manages 7 schemes of Axis Mutual Fund & Vinayak Jayanath is managing the scheme since 17th January 2023 and he manages 18 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load : NA
Exit Load : If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: NIL



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