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Axis Large & Mid Cap Fund Direct Growth

EquityLarge & Mid-Cap

36.76

0.34(0.93%)

NAV as on 19 Dec, 2025

CAGR

19.99%

Top Performer

This scheme has achieved the highest returns in its Large & Mid-Cap category over 7Y.

Returns

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AUM (Crs.)15,604.95
Expense Ratio0.60 %
Sharpe Ratio / Category Average1.05 / 0.83
Standard Deviation / Category Average12.29 / 13.83
Beta / Category Average0.82 / 0.96
Portfolio Turnover / Category Average58.53 / 72.12
Top 5 Stocks Wt.18.82
Top 10 Stocks Wt.28.28
Top 3 Sectors Wt.56.99
Investment StyleLarge Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Shreyash Devalkar, Hitesh Das, Krishnaa N
Launch Date22 Oct, 2018
BenchmarkS&P BSE 500

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.

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