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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

26.430 (0.076%)
NAV on October 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,906 cr
Turnover Ratio 58.53%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: N/A
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
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 31.61
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 1.93
Beta 0.82
R-Squared 80.90
Info Ratio 0.00
Tracking Err 5.92
Sortino 1.507
Sharpe 0.918
Std Dev 12.328
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.

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
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Dsp
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HSBC Large and Mid Cap Fund Direct Growth
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