Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Large & Mid Cap Fund Regular Growth

Add To Compare

previously known as Axis Growth Opportunities Reg Gr until

NAV on August 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 16,802 cr
Turnover Ratio 63.82%
Expense Ratio 1.92%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 2.23%
  • 1Y: Positive return: 7.70%
  • 3M: Positive return: 7.15%
  • 3Y: Positive return: 16.38%
  • 6M: Positive return: 6.50%
  • 5Y: Positive return: 12.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Hitesh Das (Since about 3 years) Mayank Hyanki (Since about 2 months) Krishnaa N (Since over 2 years)
ISIN INF846K01J79
Fund Family Axis
P/E Ratio 32.04
P/B Ratio 4.66
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.68
Beta 0.86
R-Squared 91.75
Info Ratio 0.17
Tracking Err 4.65
Sortino 0.930
Sharpe 0.637
Std Dev 14.130
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.07%
Industrial 14.18%
Technology 7.5%
Basic Materials 4.15%
Consumer Cyclical 21.51%
Utilities Services 0.65%
Healthcare Services 9.82%
Energy Services 2.06%
Communication Services 5.04%
Consumer Defensive 3.84%
Real Estate 1.18%
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
41.119 13.63% 18,445 cr 0.90% High
132.870 8.17% 11,746 cr 0.55% High
1196.290 6.64% 32,706 cr 1.16% Below Average
167.637 6.45% 19,777 cr 0.44% Average
33.443 13.10% 5,479 cr 1.47% Above Average
413.715 5.41% 32,050 cr 0.59% Average
707.899 2.86% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.119 13.63% 18,445 cr 0.9% High
33.443 13.10% 5,479 cr 1.47% Above Average
108.990 12.90% 7,222 cr 0.66% Above Average
139.305 12.82% 3,496 cr 1.28% High
132.870 8.17% 11,746 cr 0.55% High
167.637 6.45% 19,777 cr 0.44% Average


Other plans of Axis Large & Mid Cap Fund


Other Equity funds by Axis