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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

37.070 (-0.269%)
NAV on February 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,287 cr
Turnover Ratio 58.53%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.84%
  • 1Y: 14.24%
  • 3M: -0.22%
  • 3Y: 21.18%
  • 6M: 4.66%
  • 5Y: 17.66%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Hitesh Das (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 29.38
P/B Ratio 4.28
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 3.69
Beta 0.81
R-Squared 82.52
Info Ratio 0.34
Tracking Err 5.62
Sortino 1.915
Sharpe 1.133
Std Dev 12.080
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.79%
Industrial 11.59%
Technology 10.91%
Basic Materials 5.62%
Consumer Cyclical 14.64%
Utilities Services 2.33%
Healthcare Services 9.16%
Energy Services 3.19%
Communication Services 5.01%
Consumer Defensive 2.37%
Real Estate 1.40%
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
Kotak
Kotak Large & Midcap Direct Growth
412.663 19.45% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.260 19.19% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.166 16.19% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1163.650 15.02% 27,445 cr 0.76% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.877 14.75% 14,602 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
715.656 15.15% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.124 17.25% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
710.191 18.86% 37,497 cr 0.73% Low


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