Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Large & Mid Cap Fund Direct Growth

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previously known as Axis Growth Opportunities Dir Gr until

NAV on August 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,805 cr
Turnover Ratio 58.53%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.41%
  • 1Y: 4.85%
  • 3M: 6.07%
  • 3Y: 18.02%
  • 6M: 5.60%
  • 5Y: 23.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Hitesh Das (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 31.66
P/B Ratio 5.28
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.72
Beta 0.82
R-Squared 81.06
Info Ratio -0.08
Tracking Err 6.00
Sortino 1.575
Sharpe 0.958
Std Dev 12.552
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.22%
Industrial 14.26%
Technology 10.86%
Basic Materials 7.58%
Consumer Cyclical 12.7%
Utilities Services 3.41%
Healthcare Services 8.92%
Energy Services 3.95%
Communication Services 5.18%
Consumer Defensive 3.93%
Real Estate 1.96%
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.There is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
117.510 13.49% 7,887 cr 0.68% Above Average
35.640 10.33% 12,428 cr 0.64% High
1078.460 2.95% 22,857 cr 0.77% Low
152.366 2.66% 9,735 cr 0.56% Average
381.042 0.61% 28,294 cr 0.55% Below Average
666.643 -0.15% 15,663 cr 0.63% Average
28.336 -0.43% 4,365 cr 0.82% High


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