Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Large & Mid Cap Fund Regular Growth

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previously known as Axis Growth Opportunities Reg Gr until

NAV on March 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,287 cr
Turnover Ratio 58.53%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.27%
  • 1Y: 13.22%
  • 3M: -2.66%
  • 3Y: 19.54%
  • 6M: -0.06%
  • 5Y: 15.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Hitesh Das (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01J79
Fund Family Axis
P/E Ratio 29.38
P/B Ratio 4.28
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 1.92
Beta 0.82
R-Squared 83.21
Info Ratio -0.05
Tracking Err 5.44
Sortino 1.778
Sharpe 1.074
Std Dev 12.037
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.79%
Industrial 11.59%
Technology 10.91%
Basic Materials 5.62%
Consumer Cyclical 14.64%
Utilities Services 2.33%
Healthcare Services 9.16%
Energy Services 3.19%
Communication Services 5.01%
Consumer Defensive 2.37%
Real Estate 1.40%
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
398.504 16.73% 29,991 cr 0.55% Below Average
34.573 16.14% 14,602 cr 0.71% High
113.370 15.11% 8,959 cr 0.61% Above Average
155.737 14.35% 13,968 cr 0.53% Average
1124.940 12.78% 27,445 cr 0.79% Low
686.597 11.52% 17,434 cr 0.64% Average
29.159 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
696.218 17.71% 37,497 cr 0.73% Low


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