Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

NAV on July 18, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,954 cr
Turnover Ratio 57.95%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.85%
  • 1Y: 4.12%
  • 3M: 8.72%
  • 3Y: 21.03%
  • 6M: -1.59%
  • 5Y: 24.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 2 years) Hitesh Das (Since almost 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 0.86
R-Squared 83.35
Info Ratio -0.19
Tracking Err 5.94
Sortino 2.093
Sharpe 1.163
Std Dev 13.729
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
120.630 14.75% 7,887 cr 0.68% Above Average
36.695 14.48% 11,816 cr 0.64% High
127.424 -9.39% 3,840 cr 0.64% High
391.834 2.10% 28,294 cr 0.55% Below Average
693.046 1.83% 15,663 cr 0.68% Average
28.821 -0.22% 4,365 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
120.630 14.75% 7,887 cr 0.68% Above Average
36.695 14.48% 11,816 cr 0.64% High
1119.940 6.08% 22,857 cr 0.78% Low
212.168 5.84% 3,684 cr 1.31% Below Average
681.182 5.80% 33,031 cr 0.73% Low
156.310 4.40% 9,735 cr 0.56% Average
611.301 3.27% 8,887 cr 0.63% Below Average


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