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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 October 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹16,438 cr
Turnover Ratio 63.82%
Expense Ratio 0.83%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -5.53%
  • 1Y: Negative return: -1.63%
  • 3M: Negative return: -4.91%
  • 3Y: Positive return: 12.83%
  • 6M: Negative return: -0.08%
  • 5Y: Positive return: 9.93%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Mayank Hyanki (Since 4 months) Krishnaa N (Since over 2 years)
ISIN INF846K01J61
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 3.11
Beta 0.87
R-Squared 92.37
Info Ratio 0.63
Tracking Err 4.62
Sortino 0.763
Sharpe 0.530
Std Dev 14.811
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.

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
₹ 130.292 3.02% ₹ 3,384 cr 1.25% Above Average
₹ 37.941 -1.15% ₹ 19,832 cr 0.91% High
₹ 121.330 -2.12% ₹ 12,178 cr 0.79% High
₹ 156.650 -3.21% ₹ 20,650 cr 1.17% Average
₹ 30.786 0.71% ₹ 5,784 cr 1.39% High
₹ 379.679 -6.04% ₹ 30,581 cr 0.67% Average
₹ 653.688 -6.76% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 36.640 -1.08% ₹ 16,438 cr 0.83% Low


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