Mutual Fund

Fund Card

Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

32.43 0.24(0.75%) NAV as on 29 Jul 2025

-1.55 % 1 M

1.92 % 1 Y

17.84 % 3 Y

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

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

Expenses Ratio :

1.68

As on 30 Jun, 2025

Age :

6 yrs 9 m

Since 22 10 ,2018

Exit Load :

AUM :

14,954.28 Crs

Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.69

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.33 %

Others 4.65 %

Equity 95.02 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.37
IT - Software	6.50
Electric Equipment	5.85
Pharmaceuticals & Drugs	5.11
Finance - NBFC	4.60

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.93	20.61	18.74	27.73	29.67
Net Assets(Rs Crores) (as on 31-Mar-2025)	2663.87	7249.62	7909.10	11738.74	13321.48
Scheme Returns(%)(Absolute)	72.40	28.01	-9.25	46.64	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	135/218	51/204	26/27	10/29	21/31

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 HighEquity32.430.24(0.75%)NAV As on 30 Jul, 2025	22-Oct-2018Inception Date	14,954.28AUM In Cr.	1.92%1Y	17.84%3Y	22.75%5Y	18.97%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.690.07(0.20%)NAV As on 30 Jul, 2025	17-Oct-2019Inception Date	11,816.30AUM In Cr.	9.64%1Y	29.05%3Y	29.06%5Y	23.34%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.29-0.23(-0.23%)NAV As on 30 Jul, 2025	09-Aug-2007Inception Date	7,886.66AUM In Cr.	11.20%1Y	26.36%3Y	24.92%5Y	13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.290.24(0.18%)NAV As on 30 Jul, 2025	09-Aug-2005Inception Date	9,735.36AUM In Cr.	0.92%1Y	25.02%3Y	26.99%5Y	13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.47-0.10(-0.06%)NAV As on 30 Jul, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	0.26%1Y	22.45%3Y	26.38%5Y	13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity990.054.28(0.43%)NAV As on 30 Jul, 2025	09-Jul-1998Inception Date	22,856.59AUM In Cr.	2.17%1Y	22.05%3Y	27.78%5Y	18.50%Since Inception