Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Axis Growth Opportunities Reg IDCW-P until

NAV on August 08, 2025
Category Equity:
Large & Mid-Cap
Total Assets 14,805 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: -2.71%
  • 1Y: 2.19%
  • 3M: 5.79%
  • 3Y: 15.15%
  • 6M: 3.77%
  • 5Y: 20.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Hitesh Das (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01J87
Fund Family Axis
P/E Ratio 31.66
P/B Ratio 5.28
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.29
Beta 0.82
R-Squared 80.52
Info Ratio -0.45
Tracking Err 6.09
Sortino 1.261
Sharpe 0.795
Std Dev 12.698
Risk Below Average
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
117.510 13.49% 7,887 cr 0.68% Above Average
35.640 10.33% 12,428 cr 0.64% High
1078.460 2.95% 22,857 cr 0.77% Low
152.366 2.66% 9,735 cr 0.56% Average
381.042 0.61% 28,294 cr 0.55% Below Average
666.643 -0.15% 15,663 cr 0.63% Average
28.336 -0.43% 4,365 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.510 13.49% 7,887 cr 0.68% Above Average
35.640 10.33% 12,428 cr 0.64% High
152.366 2.66% 9,735 cr 0.56% Average


Other plans of Axis Large & Mid Cap Fund