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 19, 2025
Category Equity:
Large & Mid-Cap
Total Assets 14,711 cr
Turnover Ratio 58.53%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.28%
  • 1Y: 0.45%
  • 3M: 5.51%
  • 3Y: 17.12%
  • 6M: 14.02%
  • 5Y: 21.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Hitesh Das (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01J95
Fund Family Axis
P/E Ratio 31.37
P/B Ratio 5.19
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.02
Beta 0.83
R-Squared 80.58
Info Ratio -0.30
Tracking Err 6.07
Sortino 1.045
Sharpe 0.664
Std Dev 12.711
Risk Below Average
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
122.380 5.49% 8,125 cr 0.64% Above Average
38.336 4.40% 12,628 cr 0.65% High
1143.160 2.28% 23,698 cr 0.77% Low
398.024 0.07% 27,655 cr 0.53% Below Average
159.627 -0.22% 10,231 cr 0.57% Average
693.257 -1.72% 15,356 cr 0.63% Average
30.246 -0.57% 4,311 cr 0.82% High


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