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 July 09, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,879 cr
Turnover Ratio 58.53%
Expense Ratio 1.67%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.92%
  • 1Y: 4.05%
  • 3M: 8.29%
  • 3Y: 15.11%
  • 6M: 3.98%
  • 5Y: 12.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Hitesh Das (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01J79
Fund Family Axis
P/E Ratio 30.70
P/B Ratio 4.35
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 1.00
Beta 0.84
R-Squared 90.39
Info Ratio -0.04
Tracking Err 5.02
Sortino 0.913
Sharpe 0.626
Std Dev 14.130
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.52%
Industrial 16.62%
Technology 10.45%
Basic Materials 5.29%
Consumer Cyclical 16.87%
Utilities Services 1.03%
Healthcare Services 8.48%
Energy Services 2.24%
Communication Services 5.32%
Consumer Defensive 2.86%
Real Estate 1.34%
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
131.670 10.21% 10,153 cr 0.54% Above Average
166.242 6.68% 17,461 cr 0.44% Average
39.753 6.63% 17,420 cr 0.68% High
411.172 3.99% 31,263 cr 0.57% Average
1168.670 3.94% 30,147 cr 0.65% Below Average
32.529 11.73% 5,110 cr 0.66% Above Average
707.799 1.50% 17,370 cr 0.53% Average


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