What is the current price / NAV of Axis Large & Mid Cap Fund(IDCW)?
The current NAV of Axis Large & Mid Cap Fund(IDCW) is ₹26.05, as of 15th July 2025.What are the returns of Axis Large & Mid Cap Fund(IDCW)?
The Axis Large & Mid Cap Fund(IDCW) was launched on 22nd October 2018. This mutual fund's past returns are as follows:- 1 Year Returns: -3.09%
- 3 Year Returns: 14.62%
- 5 Year Returns: 17.18%
What are the top 5 sectoral holdings of Axis Large & Mid Cap Fund(IDCW)?
The top sectors Axis Large & Mid Cap Fund(IDCW) has invested in are as follows:- Private Banks | 14.37%
- IT Services & Consulting | 8.30%
- Electrical Components & Equipments | 7.70%
- Pharmaceuticals | 5.11%
- Specialized Finance | 5.09%
What are the top 5 holdings of Axis Large & Mid Cap Fund(IDCW)?
The top 5 holdings for Axis Large & Mid Cap Fund(IDCW) are as follows:- HDFC Bank Ltd | 7.26%
- ICICI Bank Ltd | 4.59%
- Reliance Industries Ltd | 3.73%
- Torrent Power Ltd | 3.07%
- Bharti Airtel Ltd | 2.88%
What is the asset allocation of Axis Large & Mid Cap Fund(IDCW)?
The asset allocation for Axis Large & Mid Cap Fund(IDCW) is as follows:- Equity | 95.02%
- Futures & Options | 1.98%
- Mutual Funds | 1.90%
- Cash & Equivalents | 0.42%
- ADR & GDR | 0.35%
What is the AUM of Axis Large & Mid Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Axis Large & Mid Cap Fund(IDCW) is ₹14954.28 Cr as of 15th July 2025.What is the expense ratio of Axis Large & Mid Cap Fund(IDCW)?
The expense ratio of Axis Large & Mid Cap Fund(IDCW) Plan is 0.60 as of 15th July 2025.What is the alpha ratio of Axis Large & Mid Cap Fund(IDCW)?
The alpha ratio for the Axis Large & Mid Cap Fund(IDCW) is 5.56
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Axis Large & Mid Cap Fund(IDCW)?
The volatility or standard deviation for the Axis Large & Mid Cap Fund(IDCW) is 14.68
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Large & Mid Cap Fund(IDCW)?
The Sharpe ratio for the Axis Large & Mid Cap Fund(IDCW) is 0.05
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Large & Mid Cap Fund(IDCW)?
The Sortino Ratio for the Axis Large & Mid Cap Fund(IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Axis Large & Mid Cap Fund(IDCW)?
The PE ratio of Axis Large & Mid Cap Fund(IDCW) is 56.14, while category PE ratio is 49.61.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%