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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 July 31, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 16,469 cr
Turnover Ratio 58.53%
Expense Ratio 0.96%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.53%
  • 1Y: Positive return: 7.37%
  • 3M: Positive return: 6.23%
  • 3Y: Positive return: 15.91%
  • 6M: Positive return: 6.93%
  • 5Y: Positive return: 13.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Hitesh Das (Since almost 3 years) Mayank Hyanki (Since about 1 month) Krishnaa N (Since over 2 years)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 32.02
P/B Ratio 4.63
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
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 31.68%
Industrial 16.64%
Technology 8.65%
Basic Materials 4.14%
Consumer Cyclical 18.46%
Utilities Services 0.67%
Healthcare Services 8.37%
Energy Services 2.11%
Communication Services 4.84%
Consumer Defensive 3.24%
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

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
139.030 11.18% 3,450 cr 1.22% High
131.430 9.98% 11,164 cr 0.56% Above Average
39.031 6.92% 18,413 cr 0.90% High
165.268 6.84% 18,783 cr 0.45% Average
32.443 12.55% 5,344 cr 0.66% Above Average
411.800 5.50% 31,263 cr 0.59% Average
705.522 3.33% 17,906 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
32.443 12.55% 5,344 cr 0.66% Above Average
139.030 11.18% 3,450 cr 1.22% High
131.430 9.98% 11,164 cr 0.56% Above Average
104.467 9.91% 6,991 cr 0.65% Average
108.070 9.17% 491 cr 1.02% Average
39.031 6.92% 18,413 cr 0.9% High
165.268 6.84% 18,783 cr 0.45% Average


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