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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

25.410 (0.554%)
NAV on June 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,879 cr
Turnover Ratio 58.53%
Expense Ratio 0.66%
Exit Load 0.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.05%
  • 1Y: 7.04%
  • 3M: 8.73%
  • 3Y: 15.41%
  • 6M: 3.38%
  • 5Y: 14.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Hitesh Das (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01J53
Fund Family Axis
P/E Ratio 30.70
P/B Ratio 4.35
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 0.87
Beta 0.86
R-Squared 91.55
Info Ratio -0.10
Tracking Err 4.77
Sortino 1.015
Sharpe 0.688
Std Dev 14.338
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.52%
Industrial 16.62%
Technology 10.45%
Basic Materials 5.29%
Consumer Cyclical 16.87%
Utilities Services 1.03%
Healthcare Services 8.48%
Energy Services 2.24%
Communication Services 5.32%
Consumer Defensive 2.86%
Real Estate 1.34%
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
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RATIO		 RISK
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