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 January 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,616 cr
Turnover Ratio 58.53%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.50%
  • 1Y: 5.48%
  • 3M: -4.14%
  • 3Y: 20.20%
  • 6M: -2.05%
  • 5Y: 17.95%
Min Investment 100
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 30.87
P/B Ratio 4.77
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 3.34
Beta 0.82
R-Squared 82.67
Info Ratio 0.28
Tracking Err 5.59
Sortino 1.857
Sharpe 1.106
Std Dev 12.152
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.74%
Industrial 11.98%
Technology 10.35%
Basic Materials 5.28%
Consumer Cyclical 15.96%
Utilities Services 2.1%
Healthcare Services 9.27%
Energy Services 4.15%
Communication Services 4.61%
Consumer Defensive 3.09%
Real Estate 1.48%
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
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
155.867 9.10% 13,636 cr 0.55% Average
111.470 6.42% 9,344 cr 0.61% Above Average
33.565 0.62% 15,055 cr 0.69% High
697.944 9.09% 17,576 cr 0.61% Average
28.578 3.35% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
688.814 11.28% 37,443 cr 0.73% Low
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
169.021 9.21% 43,542 cr 0.57% Average
155.867 9.10% 13,636 cr 0.55% Average
697.944 9.09% 17,576 cr 0.61% Average
194.437 8.36% 5,635 cr 0.95% Average


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