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 October 31, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,906 cr
Turnover Ratio 58.53%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.47%
  • 1Y: 6.61%
  • 3M: 3.21%
  • 3Y: 20.22%
  • 6M: 10.20%
  • 5Y: 23.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Hitesh Das (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 31.61
P/B Ratio 5.18
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 3.02
Beta 0.82
R-Squared 82.29
Info Ratio 0.21
Tracking Err 5.74
Sortino 1.729
Sharpe 1.039
Std Dev 12.302
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.55%
Industrial 13.83%
Technology 11.63%
Basic Materials 6.43%
Consumer Cyclical 16.93%
Utilities Services 2.7%
Healthcare Services 10.18%
Energy Services 3.49%
Communication Services 4.20%
Consumer Defensive 3.33%
Real Estate 1.74%
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
122.310 13.19% 8,441 cr 0.61% Above Average
1164.900 10.16% 24,424 cr 0.78% Low
38.326 8.65% 13,778 cr 0.66% High
162.570 8.63% 10,818 cr 0.56% Average
403.650 6.50% 28,381 cr 0.53% Below Average
702.554 4.30% 15,857 cr 0.63% Average
30.169 4.17% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.310 13.19% 8,441 cr 0.61% Above Average
1164.900 10.16% 24,424 cr 0.78% Low
38.326 8.65% 13,778 cr 0.66% High
162.570 8.63% 10,818 cr 0.56% Average


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