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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

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previously known as Axis Growth Opportunities Dir IDCW-R until

NAV: ₹26.630 (0.719%)
NAV on November 11, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹16,290 cr
Turnover Ratio 63.82%
Expense Ratio 0.83%
Exit Load 0.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 5.88%
  • 1Y: Positive return: 6.65%
  • 3M: Positive return: 0.68%
  • 3Y: Positive return: 15.26%
  • 6M: Positive return: 7.81%
  • 5Y: Positive return: 11.40%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 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 2.78
Beta 0.87
R-Squared 92.33
Info Ratio 0.54
Tracking Err 4.58
Sortino 0.795
Sharpe 0.552
Std Dev 14.763
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

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