Axis Growth Opportunities Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 7
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Large Midcap 250 TRI 4.73% 17.87% 20.35% 17.75% 16.45%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.48 0.71 2.65% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.32% -17.34% -15.96% 0.83 9.14%
Fund AUM As on: 30/06/2025 13985 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.32
13.78
11.29 | 18.31 3 | 26 Very Good
Semi Deviation 9.14
10.23
7.97 | 14.30 4 | 26 Very Good
Max Drawdown % -15.96
-18.42
-24.27 | -13.76 3 | 26 Very Good
VaR 1 Y % -17.34
-18.32
-22.97 | -12.26 9 | 26 Good
Average Drawdown % -8.23
-8.30
-10.55 | -5.56 12 | 26 Good
Sharpe Ratio 0.99
0.86
0.47 | 1.25 8 | 26 Good
Sterling Ratio 0.71
0.64
0.44 | 0.88 9 | 26 Good
Sortino Ratio 0.48
0.42
0.23 | 0.63 9 | 26 Good
Jensen Alpha % 2.65
0.05
-5.91 | 6.09 7 | 26 Very Good
Treynor Ratio 0.15
0.12
0.07 | 0.18 7 | 26 Very Good
Modigliani Square Measure % 20.47
18.06
12.32 | 24.50 7 | 26 Very Good
Alpha % -1.54
-1.11
-5.99 | 6.89 14 | 26 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.32 13.78 11.29 | 18.31 3 | 26 Very Good
Semi Deviation 9.14 10.23 7.97 | 14.30 4 | 26 Very Good
Max Drawdown % -15.96 -18.42 -24.27 | -13.76 3 | 26 Very Good
VaR 1 Y % -17.34 -18.32 -22.97 | -12.26 9 | 26 Good
Average Drawdown % -8.23 -8.30 -10.55 | -5.56 12 | 26 Good
Sharpe Ratio 0.99 0.86 0.47 | 1.25 8 | 26 Good
Sterling Ratio 0.71 0.64 0.44 | 0.88 9 | 26 Good
Sortino Ratio 0.48 0.42 0.23 | 0.63 9 | 26 Good
Jensen Alpha % 2.65 0.05 -5.91 | 6.09 7 | 26 Very Good
Treynor Ratio 0.15 0.12 0.07 | 0.18 7 | 26 Very Good
Modigliani Square Measure % 20.47 18.06 12.32 | 24.50 7 | 26 Very Good
Alpha % -1.54 -1.11 -5.99 | 6.89 14 | 26 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Growth Opportunities Fund NAV Regular Growth Axis Growth Opportunities Fund NAV Direct Growth
03-12-2025 33.33 36.87
02-12-2025 33.51 37.07
01-12-2025 33.62 37.19
28-11-2025 33.68 37.25
27-11-2025 33.69 37.26
26-11-2025 33.71 37.28
25-11-2025 33.3 36.83
24-11-2025 33.25 36.77
21-11-2025 33.31 36.83
20-11-2025 33.62 37.17
19-11-2025 33.53 37.07
18-11-2025 33.4 36.93
17-11-2025 33.6 37.15
14-11-2025 33.45 36.99
13-11-2025 33.51 37.05
12-11-2025 33.6 37.15
11-11-2025 33.48 37.01
10-11-2025 33.39 36.91
07-11-2025 33.18 36.67
06-11-2025 33.14 36.63
04-11-2025 33.48 37.0

Fund Launch Date: 01/Oct/2018
Fund Category: Large & Mid Cap Fund
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.
Fund Description: An open-ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: NIFTY Large Midcap 250 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.