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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

18.920 (0.053%)
NAV on April 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,973 cr
Turnover Ratio 58.53%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.52%
  • 1Y: 8.69%
  • 3M: -1.82%
  • 3Y: 18.20%
  • 6M: -3.55%
  • 5Y: 14.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Hitesh Das (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01J95
Fund Family Axis
P/E Ratio 23.23
P/B Ratio 3.68
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 1.08
Beta 0.86
R-Squared 87.98
Info Ratio -0.01
Tracking Err 5.28
Sortino 0.946
Sharpe 0.665
Std Dev 14.022
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 12.63%
Technology 10.31%
Basic Materials 5.83%
Consumer Cyclical 12.57%
Utilities Services 2.42%
Healthcare Services 11.14%
Energy Services 2.96%
Communication Services 5.26%
Consumer Defensive 2.49%
Real Estate 1.33%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.664 18.25% 13,995 cr 0.76% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.940 11.53% 8,436 cr 0.60% Above Average
Kotak
Kotak Large & Midcap Direct Growth
400.934 11.47% 27,373 cr 0.55% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.874 11.39% 14,109 cr 0.54% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1151.830 9.35% 27,005 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
694.275 6.33% 15,780 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.331 16.01% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
688.602 11.65% 34,871 cr 0.74% Low


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