Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Growth Opportunities Dir IDCW-R until

NAV on March 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,559 cr
Turnover Ratio 58.53%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.38%
  • 1Y: 3.64%
  • 3M: -7.94%
  • 3Y: 19.43%
  • 6M: -5.97%
  • 5Y: 15.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Hitesh Das (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 19.43
P/B Ratio 4.26
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 2.34
Beta 0.84
R-Squared 83.77
Info Ratio 0.07
Tracking Err 5.35
Sortino 1.841
Sharpe 1.109
Std Dev 12.187
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.0%
Industrial 13.68%
Technology 8.63%
Basic Materials 5.78%
Consumer Cyclical 14.4%
Utilities Services 2.57%
Healthcare Services 10.32%
Energy Services 3.11%
Communication Services 4.98%
Consumer Defensive 2.19%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.109 7.61% 15,017 cr 0.75% High
379.335 6.22% 30,712 cr 0.55% Below Average
108.870 6.14% 9,392 cr 0.60% Above Average
149.904 6.03% 14,780 cr 0.54% Average
1080.530 4.41% 28,506 cr 0.77% Low
655.371 0.86% 17,653 cr 0.63% Average
28.020 8.06% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.020 8.06% 4,706 cr 0.79% High
34.109 7.61% 15,017 cr 0.75% High
98.510 6.66% 456 cr 1.05% Above Average
379.335 6.22% 30,712 cr 0.55% Below Average
108.870 6.14% 9,392 cr 0.6% Above Average
149.904 6.03% 14,780 cr 0.54% Average
657.862 5.77% 38,766 cr 0.72% Low


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