AXIS MUTUAL FUND

AXIS GROWTH OPPORTUNITIES FUND

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

MARCH 2023

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.

About Fund

	DATE OF ALLOTMENT	22nd October 2018


	MONTHLY AVERAGE	7,937.36Cr.
	AS ON 31st March, 2023	7,909.10Cr.

	BENCHMARK	NIFTY Large Midcap 250 TRI


	STATISTICAL MEASURES	(3 YEARS)
	Standard Deviation	20.36%
	Beta	0.80
	Sharpe Ratio**	0.92
	**Risk-free rate assumed to be 7.79% (MIBOR as on 31-03-2023) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 31st March 2023..

	PORTFOLIO TURNOVER (1 YEAR)	0.23 times
	Source: ACEMF


	FUND MANAGER
	Mr. Jinesh Gopani	Work experience: 21 years.He has been managing this fund since 22nd October 2018

	Mr. Vinayak Jayanath (for Foreign Securities)	Work experience: 6 years.He has been managing this fund since 17th January 2023

Portfolio

Sector Allocation

Performance (as on 31st March, 2023))

Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 22nd October 2018 and he manages 14 schemes of Axis Mutual Fund & Vinayak Jayanath is managing the scheme since 17th January 2023 and he manages 17 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.

IDCW

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 & Exit Load

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

Note : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor's for Foreign Equity
Please click here for NAV, TER, Riskometer & Statutory Details.