73
Large & Mid CapBuy
Axis Large & Mid Cap
Axis · Direct–Growth · rank #4 / 36 Smart Score ke hisaab se
Data updated
Axis Large & Mid Cap ka score 73/100 hai — 36 mein #4 Large & Mid Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 77th percentile) aur Sharpe ratio (category mein 88th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
-1.8%
+4.6% index ke muqable
3 saal
13.1%
5 saal
10.3%
Launch se
17.5%
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
-1.4%
Risk metrics
Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
0.75
↑ jitna zyada, utna accha
Std deviation
14.74
↓ jitna kam, utna accha
Alpha
3.63
↑ 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.