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 December 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,605 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: -0.94%
  • 1Y: 1.74%
  • 3M: 1.02%
  • 3Y: 19.94%
  • 6M: 4.34%
  • 5Y: 19.85%
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 31.45
P/B Ratio 4.86
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 3.42
Beta 0.82
R-Squared 83.20
Info Ratio 0.33
Tracking Err 5.58
Sortino 1.746
Sharpe 1.050
Std Dev 12.293
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.38%
Industrial 12.92%
Technology 11.05%
Basic Materials 5.33%
Consumer Cyclical 15.27%
Utilities Services 2.26%
Healthcare Services 8.95%
Energy Services 3.92%
Communication Services 4.78%
Consumer Defensive 3.32%
Real Estate 1.83%
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
1168.670 10.11% 26,939 cr 0.78% Low
162.792 5.00% 12,784 cr 0.56% Average
120.730 4.68% 9,406 cr 0.61% Above Average
404.619 2.75% 29,961 cr 0.53% Below Average
36.521 -3.76% 15,146 cr 0.67% High
715.503 3.75% 17,215 cr 0.55% Average
29.875 -5.21% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1168.670 10.11% 26,939 cr 0.78% Low
701.572 6.59% 37,045 cr 0.79% Low
177.578 5.12% 43,542 cr 0.57% Average
162.792 5.00% 12,784 cr 0.56% Average
216.979 4.98% 3,703 cr 1.28% Below Average
120.730 4.68% 9,406 cr 0.61% Above Average
36.521 -3.76% 15,146 cr 0.67% High


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