FundLens
66
Large & Mid CapBuy

Axis Large & Mid Cap

Axis · Direct–Growth · rank #7 / 34 Smart Score ke hisaab se

Data updated

Axis Large & Mid Cap ka score 66/100 hai — 34 mein #7 Large & Mid Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 67th percentile) aur utaar-chadhaav (category mein 83th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
6.0%
+5.0% index ke muqable
3 saal
16.2%
5 saal
13.8%
Launch se
18.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
46.7%
2022
-7.6%
2023
32.5%
2024
27.0%
2025
5.3%
2026
2.4%

Risk metrics

Sharpe ratio
0.78
↑ jitna zyada, utna accha
Sortino ratio
0.98
↑ jitna zyada, utna accha
Std deviation
14.26
↓ jitna kam, utna accha
Alpha
1.43
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.