Axis-Large-Mid-Cap-Fund-Regular-Plan-Growth

NAV

32.3

-0.49 (-1.517 %)

26-09-2025

CAGR Since Inception

18.44 %

NIFTY Large Midcap 250 TRI

15.91 %

Funds Manager

Mr. Shreyash Devalkar, Mr. Hitesh Das, Ms. Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Large-Mid-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Large-Mid-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Large-Mid-Cap-Fund-Regular-Plan-Growth 14.31 0.81 1.01 0.82 - -
Equity: Large and Mid Cap - - - - - -