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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 September 11, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 17,320 cr
Turnover Ratio 63.82%
Expense Ratio 1.92%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.45%
  • 1Y: Positive return: 5.29%
  • 3M: Positive return: 7.11%
  • 3Y: Positive return: 13.12%
  • 6M: Positive return: 10.37%
  • 5Y: Positive return: 10.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Hitesh Das (Since about 3 years) Mayank Hyanki (Since 2 months) Krishnaa N (Since over 2 years)
ISIN INF846K01J95
Fund Family Axis
P/E Ratio 32.35
P/B Ratio 4.85
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 1.58
Beta 0.86
R-Squared 91.49
Info Ratio 0.16
Tracking Err 4.69
Sortino 0.900
Sharpe 0.621
Std Dev 14.247
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.79%
Industrial 14.74%
Technology 7.56%
Basic Materials 4.02%
Consumer Cyclical 22.12%
Utilities Services 0.53%
Healthcare Services 10.77%
Energy Services 1.93%
Communication Services 4.93%
Consumer Defensive 3.48%
Real Estate 1.13%
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
41.869 12.98% 18,445 cr 0.89% High
131.960 9.03% 11,746 cr 0.55% High
107.504 5.31% 4,789 cr 0.66% Average
165.294 4.70% 19,777 cr 0.44% Average
1155.810 2.20% 33,592 cr 1.16% Below Average
33.301 11.60% 5,931 cr 1.47% Above Average
402.593 2.66% 32,325 cr 0.59% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.869 12.98% 18,445 cr 0.89% High
33.301 11.60% 5,931 cr 1.47% Above Average
137.154 11.58% 3,496 cr 1.28% High
106.398 10.68% 7,222 cr 0.66% Above Average
131.960 9.03% 11,746 cr 0.55% High
165.294 4.70% 19,777 cr 0.44% Average


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