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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

26.550 (0.113%)
NAV on November 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,906 cr
Turnover Ratio 58.53%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.57%
  • 1Y: 4.11%
  • 3M: 2.91%
  • 3Y: 19.46%
  • 6M: 9.17%
  • 5Y: 21.58%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Hitesh Das (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 31.61
P/B Ratio 5.18
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 2.59
Beta 0.82
R-Squared 82.58
Info Ratio 0.13
Tracking Err 5.69
Sortino 1.652
Sharpe 1.004
Std Dev 12.359
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.55%
Industrial 13.83%
Technology 11.63%
Basic Materials 6.43%
Consumer Cyclical 16.93%
Utilities Services 2.7%
Healthcare Services 10.18%
Energy Services 3.49%
Communication Services 4.20%
Consumer Defensive 3.33%
Real Estate 1.74%
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
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Bandhan Large & Mid Cap Fund Direct Plan Growth
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Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.716 8.09% 14,870 cr 0.66% High
Kotak
Kotak Large & Midcap Direct Growth
401.186 5.43% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.830 4.79% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.936 3.02% 4,088 cr 0.82% High


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