Mutual Fund

Fund Card

Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

32.74 0.30(0.92%) NAV as on 17 Apr 2026

5.41 % 1 M

9.13 % 1 Y

19.12 % 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 :

1.69

As on 31 Mar, 2026

Age :

7 yrs 5 m

Since 22 10 ,2018

Exit Load :

AUM :

13,973.12 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 :

7.19

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.50 %

Others 8.12 %

Equity 91.39 %

TOP HOLDINGS

HDFC Bank Ltd.4.85 %

ICICI Bank Ltd.4.63 %

Reliance Industries Ltd.2.69 %

State Bank Of India2.68 %

Torrent Power Ltd.2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.77
Pharmaceuticals & Drugs	6.81
Finance - NBFC	5.64
IT - Software	5.43
Telecommunication - Service Provider	3.57

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	20.61	18.74	27.73	29.67	29.53
Net Assets(Rs Crores) (as on 31-Mar-2026)	7249.62	7909.10	11738.74	13321.48	13973.12
Scheme Returns(%)(Absolute)	28.01	-9.25	46.64	6.15	0.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/204	26/27	10/29	21/31	12/33

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 HighEquity32.740.30(0.92%)NAV As on 17 Apr, 2026	22-Oct-2018Inception Date	13,973.12AUM In Cr.	9.13%1Y	19.12%3Y	15.15%5Y	17.16%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.270.38(1.12%)NAV As on 17 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	17.04%1Y	26.13%3Y	21.21%5Y	20.85%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.791.13(1.16%)NAV As on 17 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	10.28%1Y	24.24%3Y	18.16%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.841.19(0.88%)NAV As on 17 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	10.12%1Y	23.71%3Y	19.42%5Y	13.47%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.611.47(0.81%)NAV As on 17 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	9.37%1Y	21.72%3Y	18.29%5Y	13.45%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.389.69(0.95%)NAV As on 17 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	8.41%1Y	21.15%3Y	20.07%5Y	18.12%Since Inception