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Axis Large & Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Growth Opportunities Dir IDCW-P until

25.500 (-1.163%)
NAV on August 08, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,805 cr
Turnover Ratio 58.53%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.60%
  • 1Y: 3.36%
  • 3M: 6.12%
  • 3Y: 16.92%
  • 6M: 4.38%
  • 5Y: 22.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Hitesh Das (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01J53
Fund Family Axis
P/E Ratio 31.66
P/B Ratio 5.28
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 1.28
Beta 0.82
R-Squared 81.36
Info Ratio -0.16
Tracking Err 5.95
Sortino 1.503
Sharpe 0.923
Std Dev 12.598
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.22%
Industrial 14.26%
Technology 10.86%
Basic Materials 7.58%
Consumer Cyclical 12.7%
Utilities Services 3.41%
Healthcare Services 8.92%
Energy Services 3.95%
Communication Services 5.18%
Consumer Defensive 3.93%
Real Estate 1.96%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.510 13.49% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.640 10.33% 12,428 cr 0.64% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1078.460 2.95% 22,857 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
152.366 2.66% 9,735 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
381.042 0.61% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
666.643 -0.15% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.336 -0.43% 4,365 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.510 13.49% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.640 10.33% 12,428 cr 0.64% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
152.366 2.66% 9,735 cr 0.56% Average


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