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 January 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,605 cr
Turnover Ratio 58.53%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.47%
  • 1Y: 2.85%
  • 3M: 3.47%
  • 3Y: 19.08%
  • 6M: 2.37%
  • 5Y: 16.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Hitesh Das (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01J87
Fund Family Axis
P/E Ratio 31.45
P/B Ratio 4.86
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 1.36
Beta 0.83
R-Squared 82.03
Info Ratio -0.12
Tracking Err 5.70
Sortino 1.517
Sharpe 0.938
Std Dev 12.318
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.38%
Industrial 12.92%
Technology 11.05%
Basic Materials 5.33%
Consumer Cyclical 15.27%
Utilities Services 2.26%
Healthcare Services 8.95%
Energy Services 3.92%
Communication Services 4.78%
Consumer Defensive 3.32%
Real Estate 1.83%
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
1191.640 13.39% 26,939 cr 0.77% Low
165.086 8.16% 12,784 cr 0.56% Average
411.465 7.08% 29,961 cr 0.55% Below Average
121.560 6.19% 9,406 cr 0.61% Above Average
36.761 -3.26% 15,146 cr 0.69% High
728.681 7.67% 17,215 cr 0.61% Average
30.145 -3.25% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
716.000 10.24% 37,045 cr 0.73% Low


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