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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 October 01, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹17,320 cr
Turnover Ratio 63.82%
Expense Ratio 1.91%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -5.31%
  • 1Y: Positive return: 1.92%
  • 3M: Negative return: -2.65%
  • 3Y: Positive return: 12.18%
  • 6M: Positive return: 10.83%
  • 5Y: Positive return: 9.28%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Hitesh Das (Since about 3 years) Mayank Hyanki (Since 3 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 0.647
Sharpe 0.456
Std Dev 14.777
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
₹ 125.660 5.93% ₹ 12,387 cr 0.79% High
₹ 39.468 5.56% ₹ 20,159 cr 0.92% High
₹ 159.191 1.56% ₹ 21,020 cr 1.23% Average
₹ 101.954 1.12% ₹ 4,942 cr 0.36% Average
₹ 1095.150 -3.18% ₹ 33,592 cr 1.34% Below Average
₹ 31.691 7.29% ₹ 5,931 cr 1.44% Above Average
₹ 385.690 -1.51% ₹ 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 132.511 8.06% ₹ 3,487 cr 1.25% High
₹ 31.691 7.29% ₹ 5,931 cr 1.44% Above Average
₹ 125.660 5.93% ₹ 12,387 cr 0.79% High
₹ 39.468 5.56% ₹ 20,159 cr 0.92% High
₹ 100.263 4.60% ₹ 7,544 cr 1.42% Above Average
₹ 159.191 1.56% ₹ 21,020 cr 1.23% Average


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