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About
Fund Name:
Axis Large & Mid Cap Fund Direct Growth
Inception Date:
22-10-2018
Type:
Equity
NAV:
₹36.74
Expense Ratio:
0.88%
AUM:
₹13,973.12 Cr
Min SIP:
₹100
Fund Manager:
Shreyash Devalkar
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):
16.15%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
18.07%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
4.99%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
2.5
3Y Beta:
0.86
3Y Sharpe:
0.85
3Y Tracking Error:
5.3
3Y Standard Deviation:
14.76
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
State Bank of India
Torrent Power Ltd
Shriram Finance Ltd
Multi Commodity Exchange of...
Bharti Airtel Ltd
Larsen & Toubro Ltd
GE Vernova T&D India Ltd
4.85%
4.63%
2.69%
2.68%
2.24%
2.22%
2.00%
1.97%
1.88%
1.87%
Holdings Analysis
Top 10 Holdings:
27.03%
Stocks:
95.51%
Cash:
4.48%
Bond:
0.00%