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 February 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,287 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: 1.19%
  • 1Y: 12.44%
  • 3M: -1.01%
  • 3Y: 18.75%
  • 6M: 3.54%
  • 5Y: 15.37%
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 29.38
P/B Ratio 4.28
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 1.50
Beta 0.83
R-Squared 82.02
Info Ratio -0.10
Tracking Err 5.70
Sortino 1.533
Sharpe 0.946
Std Dev 12.301
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.79%
Industrial 11.59%
Technology 10.91%
Basic Materials 5.62%
Consumer Cyclical 14.64%
Utilities Services 2.33%
Healthcare Services 9.16%
Energy Services 3.19%
Communication Services 5.01%
Consumer Defensive 2.37%
Real Estate 1.40%
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
412.663 19.45% 29,991 cr 0.55% Below Average
119.260 19.19% 8,959 cr 0.61% Above Average
161.166 16.19% 13,968 cr 0.55% Average
1163.650 15.02% 27,445 cr 0.76% Low
35.877 14.75% 14,602 cr 0.69% High
715.656 15.15% 17,434 cr 0.61% Average
30.124 17.25% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
710.191 18.86% 37,497 cr 0.73% Low


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