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 May 27, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,582 cr
Turnover Ratio 58.53%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.94%
  • 1Y: 7.12%
  • 3M: 1.66%
  • 3Y: 17.72%
  • 6M: 0.19%
  • 5Y: 15.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Hitesh Das (Since almost 3 years) Krishnaa N (Since about 2 years)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 29.55
P/B Ratio 4.25
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 2.50
Beta 0.86
R-Squared 89.31
Info Ratio 0.25
Tracking Err 5.30
Sortino 1.317
Sharpe 0.854
Std Dev 14.757
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 13.17%
Technology 11.14%
Basic Materials 5.24%
Consumer Cyclical 15.25%
Utilities Services 2.09%
Healthcare Services 9.33%
Energy Services 2.46%
Communication Services 5.27%
Consumer Defensive 3.55%
Real Estate 1.38%
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
162.296 6.94% 16,672 cr 0.44% Average
119.990 6.71% 9,761 cr 0.54% Above Average
38.325 5.76% 16,777 cr 0.91% High
390.996 2.51% 30,251 cr 0.57% Average
1120.780 1.17% 29,757 cr 0.65% Low
31.795 12.82% 4,877 cr 1.99% Above Average
678.189 -0.84% 17,331 cr 0.53% Average


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