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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 August 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 16,802 cr
Turnover Ratio 63.82%
Expense Ratio 0.91%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 2.32%
  • 1Y: Positive return: 8.23%
  • 3M: Positive return: 7.43%
  • 3Y: Positive return: 17.06%
  • 6M: Positive return: 7.04%
  • 5Y: Positive return: 13.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Hitesh Das (Since about 3 years) Mayank Hyanki (Since about 2 months) Krishnaa N (Since over 2 years)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 32.04
P/B Ratio 4.66
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.20
Beta 0.86
R-Squared 92.06
Info Ratio 0.32
Tracking Err 4.54
Sortino 0.989
Sharpe 0.674
Std Dev 14.255
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.07%
Industrial 14.18%
Technology 7.5%
Basic Materials 4.15%
Consumer Cyclical 21.51%
Utilities Services 0.65%
Healthcare Services 9.82%
Energy Services 2.06%
Communication Services 5.04%
Consumer Defensive 3.84%
Real Estate 1.18%
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
41.119 13.63% 18,445 cr 0.90% High
132.870 8.17% 11,746 cr 0.55% High
1196.290 6.64% 32,706 cr 1.16% Below Average
167.637 6.45% 19,777 cr 0.44% Average
33.443 13.10% 5,479 cr 1.47% Above Average
413.715 5.41% 32,050 cr 0.59% Average
707.899 2.86% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.119 13.63% 18,445 cr 0.9% High
33.443 13.10% 5,479 cr 1.47% Above Average
108.990 12.90% 7,222 cr 0.66% Above Average
139.305 12.82% 3,496 cr 1.28% High
132.870 8.17% 11,746 cr 0.55% High
167.637 6.45% 19,777 cr 0.44% Average


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