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Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
33.91 -0.13(-0.38%) NAV as on 07 Oct 2026
-3.28 % 1 M
2.7 % 1 Y
13.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.88

As on 30 Sep, 2026
age-icon Age :

7 yrs 11 m

Since 22 10 ,2018
exit_load Exit Load :

0%

aum AUM :

17,319.58 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.47

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Shreyash Devalkar,Mayank Hyanki,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.17 %
Others 4.85 %
Equity 94.98 %

TOP HOLDINGS

ICICI Bank Ltd.4.63 %
HDFC Bank Ltd.3.21 %
Divi's Laboratories Ltd.2.66 %
Eternal Ltd.2.61 %
Sona BLW Precision Forgings Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.15
Auto Ancillary6.19
Finance - NBFC6.03
Pharmaceuticals & Drugs5.82
Electric Equipment4.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.6118.7427.7329.6729.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 7249.62 7909.10 11738.74 13321.48 13973.12
Scheme Returns(%)(Absolute)28.01-9.2546.646.150.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/20426/2710/2921/3112/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Large & Mid Cap Fund-Reg(G)Very HighEquity33.91-0.13(-0.38%)NAV As on 07 Oct, 202622-Oct-2018Inception Date17,319.58AUM In Cr.2.70%1Y13.09%3Y9.65%5Y16.57%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity106.10-0.48(-0.45%)NAV As on 07 Oct, 202609-Aug-2007Inception Date12,387.43AUM In Cr.4.51%1Y20.18%3Y14.68%5Y13.11%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.620.03(0.09%)NAV As on 07 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.5.66%1Y20.06%3Y16.98%5Y20.45%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.08-0.07(-0.23%)NAV As on 07 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.5.47%1Y15.59%3Y12.18%5Y15.22%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.04-0.54(-0.40%)NAV As on 07 Oct, 202609-Aug-2005Inception Date21,020.50AUM In Cr.0.20%1Y15.32%3Y14.21%5Y13.12%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity120.69-0.86(-0.71%)NAV As on 07 Oct, 202611-Dec-2006Inception Date3,487.47AUM In Cr.7.13%1Y13.03%3Y13.02%5Y13.38%Since Inception