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Home › Mutual Funds › Axis Mutual Fund › Axis Large & Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
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: ₹26.630 (0.719%)
NAV on November 11, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹16,290 cr
Turnover Ratio 63.82%
Expense Ratio 0.83%
Exit Load 0.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 5.88%
  • 1Y: Positive return: 6.65%
  • 3M: Positive return: 0.68%
  • 3Y: Positive return: 15.26%
  • 6M: Positive return: 7.81%
  • 5Y: Positive return: 11.40%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 3 years) Mayank Hyanki (Since 4 months) Krishnaa N (Since over 2 years)
ISIN INF846K01J53
Fund Family Axis
P/E Ratio 31.27
P/B Ratio 4.63
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.78
Beta 0.87
R-Squared 92.33
Info Ratio 0.54
Tracking Err 4.58
Sortino 0.795
Sharpe 0.552
Std Dev 14.763
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.89%
Industrial 15.86%
Technology 7.23%
Basic Materials 3.94%
Consumer Cyclical 21.68%
Utilities Services 0.58%
Healthcare Services 11.22%
Energy Services 2.28%
Communication Services 5.17%
Consumer Defensive 3.95%
Real Estate 1.21%
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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