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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

24.470 (-0.407%)
NAV on April 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,973 cr
Turnover Ratio 58.53%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.95%
  • 1Y: 8.04%
  • 3M: 1.24%
  • 3Y: 18.89%
  • 6M: -2.29%
  • 5Y: 15.59%
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 26.41
P/B Ratio 3.68
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 2.20
Beta 0.86
R-Squared 87.99
Info Ratio 0.23
Tracking Err 5.28
Sortino 1.074
Sharpe 0.745
Std Dev 14.041
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.04%
Industrial 12.62%
Technology 10.32%
Basic Materials 5.83%
Consumer Cyclical 12.57%
Utilities Services 2.42%
Healthcare Services 11.14%
Energy Services 2.97%
Communication Services 5.27%
Consumer Defensive 2.50%
Real Estate 1.33%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.232 16.50% 13,995 cr 0.76% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.616 11.18% 14,109 cr 0.54% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.590 10.19% 8,436 cr 0.61% Above Average
Kotak
Kotak Large & Midcap Direct Growth
398.741 9.15% 27,373 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1134.060 6.12% 27,005 cr 0.80% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.883 15.57% 4,238 cr 0.78% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.761 3.30% 15,780 cr 0.65% Average


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