Previously Known As : Axis Growth Opportunities Fund
Axis Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 14
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Large Midcap 250 TRI 1.6% 15.53% 14.53% 16.76% 15.56%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.3 0.61 1.42% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.88% -20.97% -15.96% 0.87 10.96%
Fund AUM As on: 30/12/2025 15445 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.88
15.42
13.13 | 19.69 3 | 26 Very Good
Semi Deviation 10.96
11.97
10.18 | 15.31 4 | 26 Very Good
Max Drawdown % -15.96
-18.62
-24.53 | -13.76 3 | 26 Very Good
VaR 1 Y % -20.97
-24.41
-36.86 | -16.24 5 | 26 Very Good
Average Drawdown % -10.18
-9.60
-12.26 | -6.50 14 | 26 Good
Sharpe Ratio 0.69
0.56
0.11 | 0.89 7 | 26 Very Good
Sterling Ratio 0.61
0.52
0.23 | 0.72 7 | 26 Very Good
Sortino Ratio 0.30
0.25
0.07 | 0.40 8 | 26 Good
Jensen Alpha % 1.42
-0.61
-7.82 | 4.21 7 | 26 Very Good
Treynor Ratio -0.48
-0.44
-0.51 | -0.37 24 | 26 Poor
Modigliani Square Measure % 16.96
14.74
7.53 | 20.07 7 | 26 Very Good
Alpha % -1.33
-1.25
-8.99 | 4.02 13 | 26 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.88 15.42 13.13 | 19.69 3 | 26 Very Good
Semi Deviation 10.96 11.97 10.18 | 15.31 4 | 26 Very Good
Max Drawdown % -15.96 -18.62 -24.53 | -13.76 3 | 26 Very Good
VaR 1 Y % -20.97 -24.41 -36.86 | -16.24 5 | 26 Very Good
Average Drawdown % -10.18 -9.60 -12.26 | -6.50 14 | 26 Good
Sharpe Ratio 0.69 0.56 0.11 | 0.89 7 | 26 Very Good
Sterling Ratio 0.61 0.52 0.23 | 0.72 7 | 26 Very Good
Sortino Ratio 0.30 0.25 0.07 | 0.40 8 | 26 Good
Jensen Alpha % 1.42 -0.61 -7.82 | 4.21 7 | 26 Very Good
Treynor Ratio -0.48 -0.44 -0.51 | -0.37 24 | 26 Poor
Modigliani Square Measure % 16.96 14.74 7.53 | 20.07 7 | 26 Very Good
Alpha % -1.33 -1.25 -8.99 | 4.02 13 | 26 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Large & Mid Cap Fund NAV Regular Growth Axis Large & Mid Cap Fund NAV Direct Growth
02-07-2026 34.41 38.3
01-07-2026 34.25 38.13
30-06-2026 34.2 38.06
29-06-2026 34.04 37.89
25-06-2026 34.11 37.96
24-06-2026 34.15 38.01
23-06-2026 33.99 37.82
22-06-2026 34.3 38.17
19-06-2026 34.19 38.05
18-06-2026 34.04 37.87
17-06-2026 33.85 37.67
16-06-2026 33.77 37.57
15-06-2026 33.72 37.51
12-06-2026 33.25 36.99
11-06-2026 32.55 36.21
10-06-2026 32.64 36.31
09-06-2026 32.92 36.62
08-06-2026 32.55 36.21
04-06-2026 33.03 36.74
03-06-2026 32.89 36.58

Fund Launch Date: 01/Oct/2018
Fund Category: Large & Mid Cap Fund
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.
Fund Description: An open-ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: NIFTYLarge Midcap 250Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.