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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

26.640 (0.680%)
NAV on December 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,605 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: -0.93%
  • 1Y: 1.24%
  • 3M: 1.02%
  • 3Y: 19.47%
  • 6M: 4.35%
  • 5Y: 19.55%
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 almost 2 years)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 31.45
P/B Ratio 4.86
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 2.99
Beta 0.83
R-Squared 83.46
Info Ratio 0.25
Tracking Err 5.54
Sortino 1.670
Sharpe 1.015
Std Dev 12.351
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.38%
Industrial 12.92%
Technology 11.05%
Basic Materials 5.33%
Consumer Cyclical 15.27%
Utilities Services 2.26%
Healthcare Services 8.95%
Energy Services 3.92%
Communication Services 4.78%
Consumer Defensive 3.32%
Real Estate 1.83%
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1170.370 9.98% 26,939 cr 0.78% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.855 5.02% 12,784 cr 0.56% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.890 4.46% 9,406 cr 0.61% Above Average
Kotak
Kotak Large & Midcap Direct Growth
404.633 2.24% 29,961 cr 0.53% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.598 -3.69% 15,146 cr 0.67% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
715.419 3.61% 17,215 cr 0.55% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.907 -5.30% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
701.572 6.59% 37,045 cr 0.79% Low
Franklin
Franklin India Large & Mid Cap Fund Direct Growth
216.979 4.98% 3,703 cr 1.28% Below Average


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