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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

26.730 (-0.112%)
NAV on September 19, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,711 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: 2.34%
  • 1Y: 1.55%
  • 3M: 5.82%
  • 3Y: 18.89%
  • 6M: 14.62%
  • 5Y: 23.23%
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 31.37
P/B Ratio 5.19
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 1.57
Beta 0.83
R-Squared 81.45
Info Ratio -0.01
Tracking Err 5.93
Sortino 1.277
Sharpe 0.790
Std Dev 12.615
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.87%
Industrial 14.48%
Technology 11.41%
Basic Materials 6.57%
Consumer Cyclical 15.73%
Utilities Services 2.76%
Healthcare Services 10.55%
Energy Services 3.52%
Communication Services 4.27%
Consumer Defensive 3.98%
Real Estate 1.87%
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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