Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Large & Mid Cap Fund Direct Growth

Add To Compare

previously known as Axis Growth Opportunities Dir Gr until

NAV on June 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,879 cr
Turnover Ratio 58.53%
Expense Ratio 0.66%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.04%
  • 1Y: 7.65%
  • 3M: 8.73%
  • 3Y: 16.02%
  • 6M: 3.98%
  • 5Y: 14.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Hitesh Das (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 30.70
P/B Ratio 4.35
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 1.46
Beta 0.85
R-Squared 91.25
Info Ratio 0.03
Tracking Err 4.87
Sortino 1.084
Sharpe 0.729
Std Dev 14.240
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.52%
Industrial 16.62%
Technology 10.45%
Basic Materials 5.29%
Consumer Cyclical 16.87%
Utilities Services 1.03%
Healthcare Services 8.48%
Energy Services 2.24%
Communication Services 5.32%
Consumer Defensive 2.86%
Real Estate 1.34%
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
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average


Other plans of Axis Large & Mid Cap Fund


Other Equity funds by Axis