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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 November 11, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹16,290 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: Positive return: 5.77%
  • 1Y: Positive return: 5.53%
  • 3M: Positive return: 0.44%
  • 3Y: Positive return: 14.02%
  • 6M: Positive return: 7.25%
  • 5Y: Positive return: 9.69%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 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 1.69
Beta 0.87
R-Squared 92.36
Info Ratio 0.27
Tracking Err 4.58
Sortino 0.680
Sharpe 0.478
Std Dev 14.727
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
₹ 138.980 14.16% ₹ 12,438 cr 0.79% High
₹ 142.527 11.78% ₹ 3,384 cr 1.25% Above Average
₹ 41.679 9.79% ₹ 19,832 cr 0.91% High
₹ 110.230 4.85% ₹ 4,541 cr 0.68% Average
₹ 170.040 3.20% ₹ 20,916 cr 1.13% Average
₹ 33.967 12.73% ₹ 5,784 cr 1.39% High
₹ 418.186 3.35% ₹ 30,581 cr 0.66% Average


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