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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Large & Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Growth Opportunities Reg IDCW-P until

NAV on October 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹16,438 cr
Turnover Ratio 63.82%
Expense Ratio 1.88%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -5.57%
  • 1Y: Negative return: -2.66%
  • 3M: Negative return: -5.15%
  • 3Y: Positive return: 11.62%
  • 6M: Negative return: -0.57%
  • 5Y: Positive return: 8.24%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Mayank Hyanki (Since 4 months) Krishnaa N (Since over 2 years)
ISIN INF846K01J87
Fund Family Axis
P/E Ratio 31.27
P/B Ratio 4.63
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.00
Beta 0.87
R-Squared 92.41
Info Ratio 0.36
Tracking Err 4.62
Sortino 0.647
Sharpe 0.456
Std Dev 14.777
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.89%
Industrial 15.86%
Technology 7.23%
Basic Materials 3.94%
Consumer Cyclical 21.68%
Utilities Services 0.58%
Healthcare Services 11.22%
Energy Services 2.28%
Communication Services 5.17%
Consumer Defensive 3.95%
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.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 130.292 3.02% ₹ 3,384 cr 1.25% Above Average
₹ 37.941 -1.15% ₹ 19,832 cr 0.91% High
₹ 121.330 -2.12% ₹ 12,178 cr 0.79% High
₹ 156.650 -3.21% ₹ 20,650 cr 1.17% Average
₹ 30.786 0.71% ₹ 5,784 cr 1.39% High
₹ 379.679 -6.04% ₹ 30,581 cr 0.67% Average
₹ 653.688 -6.76% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 36.640 -1.08% ₹ 16,438 cr 0.83% Low


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