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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 July 31, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 16,469 cr
Turnover Ratio 58.53%
Expense Ratio 1.96%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.50%
  • 1Y: Positive return: 6.26%
  • 3M: Positive return: 6.02%
  • 3Y: Positive return: 14.64%
  • 6M: Positive return: 6.36%
  • 5Y: Positive return: 11.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Hitesh Das (Since almost 3 years) Mayank Hyanki (Since about 1 month) Krishnaa N (Since over 2 years)
ISIN INF846K01J87
Fund Family Axis
P/E Ratio 32.02
P/B Ratio 4.63
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.10
Beta 0.86
R-Squared 92.08
Info Ratio 0.04
Tracking Err 4.54
Sortino 0.864
Sharpe 0.597
Std Dev 14.227
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.68%
Industrial 16.64%
Technology 8.65%
Basic Materials 4.14%
Consumer Cyclical 18.46%
Utilities Services 0.67%
Healthcare Services 8.37%
Energy Services 2.11%
Communication Services 4.84%
Consumer Defensive 3.24%
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
139.030 11.18% 3,450 cr 1.22% High
131.430 9.98% 11,164 cr 0.56% Above Average
39.031 6.92% 18,413 cr 0.90% High
165.268 6.84% 18,783 cr 0.45% Average
32.443 12.55% 5,344 cr 0.66% Above Average
411.800 5.50% 31,263 cr 0.59% Average
705.522 3.33% 17,906 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
32.443 12.55% 5,344 cr 0.66% Above Average
139.030 11.18% 3,450 cr 1.22% High
131.430 9.98% 11,164 cr 0.56% Above Average
104.467 9.91% 6,991 cr 0.65% Average
108.070 9.17% 491 cr 1.02% Average
39.031 6.92% 18,413 cr 0.9% High
165.268 6.84% 18,783 cr 0.45% Average


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