Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Growth Opportunities Reg IDCW-R until

NAV on June 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,879 cr
Turnover Ratio 58.53%
Expense Ratio 1.67%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.93%
  • 1Y: 5.87%
  • 3M: 8.41%
  • 3Y: 14.13%
  • 6M: 2.81%
  • 5Y: 12.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Hitesh Das (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01J95
Fund Family Axis
P/E Ratio 30.70
P/B Ratio 4.35
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 -0.25
Beta 0.85
R-Squared 91.56
Info Ratio -0.37
Tracking Err 4.78
Sortino 0.888
Sharpe 0.610
Std Dev 14.309
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.52%
Industrial 16.62%
Technology 10.45%
Basic Materials 5.29%
Consumer Cyclical 16.87%
Utilities Services 1.03%
Healthcare Services 8.48%
Energy Services 2.24%
Communication Services 5.32%
Consumer Defensive 2.86%
Real Estate 1.34%
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
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average


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