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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

25.040 (0.441%)
NAV on May 27, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,582 cr
Turnover Ratio 58.53%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.91%
  • 1Y: 6.52%
  • 3M: 1.62%
  • 3Y: 17.09%
  • 6M: -0.39%
  • 5Y: 15.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Hitesh Das (Since almost 3 years) Krishnaa N (Since about 2 years)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 29.55
P/B Ratio 4.25
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 1.89
Beta 0.87
R-Squared 89.64
Info Ratio 0.13
Tracking Err 5.21
Sortino 1.243
Sharpe 0.813
Std Dev 14.852
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 13.17%
Technology 11.14%
Basic Materials 5.24%
Consumer Cyclical 15.25%
Utilities Services 2.09%
Healthcare Services 9.33%
Energy Services 2.46%
Communication Services 5.27%
Consumer Defensive 3.55%
Real Estate 1.38%
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
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.296 6.94% 16,672 cr 0.44% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.990 6.71% 9,761 cr 0.54% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.325 5.76% 16,777 cr 0.91% High
Kotak
Kotak Large & Midcap Direct Growth
390.996 2.51% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1120.780 1.17% 29,757 cr 0.65% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.795 12.82% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
678.189 -0.84% 17,331 cr 0.53% Average


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