Home › Mutual Funds › Axis Mutual Fund › Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Axis Growth Opportunities Dir IDCW-R 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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Hitesh Das (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01J61
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.

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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
122.380 5.49% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.336 4.40% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1143.160 2.28% 23,698 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
398.024 0.07% 27,655 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
159.627 -0.22% 10,231 cr 0.57% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
693.257 -1.72% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.246 -0.57% 4,311 cr 0.82% High


Other plans of Axis Large & Mid Cap Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund