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About
Fund Name:
Axis Large & Mid Cap Fund Direct Growth
Inception Date:
22-10-2018
Type:
Equity
NAV:
₹39.49
Expense Ratio:
0.66%
AUM:
₹16,469.27 Cr
Min SIP:
₹100
Fund Manager:
Shreyash Devalkar ISIN INF846K01J46
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund 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.
Returns
5Y Returns (CAGR):
13.84%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
16.22%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
6.41%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
2.1
3Y Beta:
0.85
3Y Sharpe:
0.7
3Y Tracking Error:
5
3Y Standard Deviation:
14.16
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Shriram Finance Ltd
Eternal Ltd
BSE Ltd
GE Vernova T&D India Ltd
Larsen & Toubro Ltd
Apar Industries Ltd
The Federal Bank Ltd
Axis Bank Ltd
4.60%
4.33%
2.51%
2.21%
2.20%
2.16%
2.05%
2.00%
2.00%
1.97%
Holdings Analysis
Top 10 Holdings:
26.02%
Stocks:
98.41%
Cash:
1.58%
Bond:
0.00%