70
Large & Mid CapBuy
Axis Large & Mid Cap
Axis · Direct–Growth · rank #5 / 36 Smart Score ke hisaab se
Data updated
Axis Large & Mid Cap ka score 70/100 hai — 36 mein #5 Large & Mid Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 79th percentile) aur Sharpe ratio (category mein 86th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
8.8%
+3.6% index ke muqable
3 saal
16.0%
5 saal
12.9%
Launch se
18.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
46.7%
2022
-7.6%
2023
32.5%
2024
27.0%
2025
5.3%
2026
6.1%
Risk metrics
Sharpe ratio
0.80
↑ jitna zyada, utna accha
Sortino ratio
1.00
↑ jitna zyada, utna accha
Std deviation
14.20
↓ jitna kam, utna accha
Alpha
3.21
↑ jitna zyada, utna accha
Beta
0.85
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.