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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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22.160 (0.408%)
NAV on September 09, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,476 cr
Turnover Ratio
Expense Ratio 0.56%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 1.70%
  • 1Y: 3.26%
  • 3M: 13.29%
  • 3Y: 26.26%
  • 6M: 9.81%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 4 years) Hitesh Das (Since almost 4 years)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 27.88
P/B Ratio 6.52
Launch Date October 22, 2018
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 3.75
Beta 0.87
R-Squared 91.57
Info Ratio 0.30
Tracking Err 6.91
Sortino 1.545
Sharpe 1.004
Std Dev 21.283
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.52%
Industrial 7.07%
Technology 13.93%
Basic Materials 12.09%
Consumer Cyclical 16.17%
Utilities Services 4.76%
Healthcare Services 8.67%
Energy Services 0.67%
Communication Services 4.47%
Consumer Defensive 7.62%
Real Estate 0.03%
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Edelweiss mutual fund
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61.776 8.02% 1,526 cr 0.52% Below Average
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Canara robeco mutual fund
Canara Robeco Emerging Equities Direct Plan Growth Option
184.800 4.14% 14,941 cr 0.59% Average
Axis
Axis Growth Opportunities Fund Direct Growth
22.160 3.26% 8,476 cr 0.56% Low
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
107.267 1.67% 23,510 cr 0.69% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
397.544 1.76% 7,092 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
626.340 16.10% 5,642 cr 1.19% Above Average
Sbi
SBI Large & Midcap Fund Direct Growth
416.572 13.31% 7,732 cr 1.15% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
392.875 9.13% 3,316 cr 0.92% Average
Canara robeco mutual fund
Canara Robeco Emerging Equities Direct Plan Growth Option
184.800 4.14% 14,941 cr 0.59% Average
Axis
Axis Growth Opportunities Fund Direct Growth
22.160 3.26% 8,476 cr 0.56% Low
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
107.267 1.67% 23,510 cr 0.69% Average


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