Item: Axis Large & Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Large & Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl

20.110 (-1.179%)

NAV on August 08, 2025

Category Equity:
Large & Mid-Cap

Total Assets 14,805 cr

Turnover Ratio 58.53%

Expense Ratio 1.68%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

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 31.66

P/B Ratio 5.28

Launch Date October 22, 2018

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -0.29

Beta 0.82

R-Squared 80.52

Info Ratio -0.45

Tracking Err 6.09

Sortino 1.261

Sharpe 0.795

Std Dev 12.698

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	117.510	13.49%	7,887 cr	0.68%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.640	10.33%	12,428 cr	0.64%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1078.460	2.95%	22,857 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	152.366	2.66%	9,735 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	381.042	0.61%	28,294 cr	0.55%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	666.643	-0.15%	15,663 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.336	-0.43%	4,365 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	117.510	13.49%	7,887 cr	0.68%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.640	10.33%	12,428 cr	0.64%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	152.366	2.66%	9,735 cr	0.56%	Average

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

previously known as Axis Growth Opportunities Reg IDCW-R until June 02, 2025