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 June 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,755 cr
Turnover Ratio 57.95%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.33%
  • 1Y: 7.81%
  • 3M: 12.78%
  • 3Y: 20.82%
  • 6M: -2.05%
  • 5Y: 25.62%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 2 years) Hitesh Das (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 30.24
P/B Ratio 5.08
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 1.24
Beta 0.87
R-Squared 84.12
Info Ratio -0.10
Tracking Err 5.99
Sortino 1.655
Sharpe 0.950
Std Dev 14.157
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.12%
Industrial 10.88%
Technology 9.07%
Basic Materials 7.68%
Consumer Cyclical 12.19%
Utilities Services 4.04%
Healthcare Services 9.76%
Energy Services 4.09%
Communication Services 5.16%
Consumer Defensive 5.04%
Real Estate 1.98%
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
36.309 29.50% 10,840 cr 0.68% High
114.290 25.98% 6,765 cr 0.70% Above Average
126.155 0.87% 3,645 cr 0.64% High
680.321 17.14% 14,387 cr 0.68% Average
28.320 14.21% 3,906 cr 0.85% High
382.333 11.59% 25,712 cr 0.57% Below Average


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