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 August 29, 2025
Category Equity:
Large & Mid-Cap
Total Assets 14,805 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: -1.13%
  • 1Y: -1.78%
  • 3M: 0.95%
  • 3Y: 15.74%
  • 6M: 13.63%
  • 5Y: 19.57%
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 31.84
P/B Ratio 5.30
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 -0.29
Beta 0.82
R-Squared 80.52
Info Ratio -0.45
Tracking Err 6.09
Sortino -
Sharpe -
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
117.320 7.41% 8,007 cr 0.64% Above Average
35.510 3.27% 12,428 cr 0.68% High
1101.770 1.15% 23,246 cr 0.77% Low
381.797 -1.67% 28,084 cr 0.53% Below Average
152.913 -3.05% 9,997 cr 0.58% Average
668.812 -4.23% 15,502 cr 0.63% Average
28.805 -2.89% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.320 7.41% 8,007 cr 0.64% Above Average
35.510 3.27% 12,428 cr 0.68% High
28.805 -2.89% 4,314 cr 0.82% High


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