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Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
32.87 -0.03(-0.09%) NAV as on 12 Jan 2026
-1.17 % 1 M
5.96 % 1 Y
19.73 % 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 :

1.68

As on 31 Dec, 2025
age-icon Age :

7 yrs 2 m

Since 22 10 ,2018
exit_load Exit Load :

1%

aum AUM :

15,616.42 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.43

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 5.00 %
Equity 95.00 %

TOP HOLDINGS

HDFC Bank Ltd.6.08 %
ICICI Bank Ltd.4.04 %
Reliance Industries Ltd.3.77 %
Bharti Airtel Ltd.2.08 %
Torrent Power Ltd.2.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.03
Finance - NBFC7.13
IT - Software6.41
Pharmaceuticals & Drugs5.54
Refineries3.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)20.6118.7427.7329.6732.90
Net Assets(Rs Crores) (as on 09-Jan-2026) 7249.62 7909.10 11738.74 13321.48 15616.42
Scheme Returns(%)(Absolute)28.01-9.2546.646.1512.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/20426/2710/2921/3117/33

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 HighEquity32.87-0.03(-0.09%)NAV As on 12 Jan, 202622-Oct-2018Inception Date15,616.42AUM In Cr.5.96%1Y19.73%3Y16.68%5Y17.89%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.28-0.11(-0.33%)NAV As on 12 Jan, 202617-Oct-2019Inception Date15,055.38AUM In Cr.-1.86%1Y23.70%3Y20.72%5Y20.64%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.33-0.38(-0.38%)NAV As on 12 Jan, 202609-Aug-2007Inception Date9,344.28AUM In Cr.6.74%1Y23.20%3Y17.89%5Y13.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.98-0.09(-0.07%)NAV As on 12 Jan, 202609-Aug-2005Inception Date13,635.77AUM In Cr.9.04%1Y22.86%3Y20.15%5Y13.66%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.140.07(0.04%)NAV As on 12 Jan, 202620-May-2009Inception Date5,635.04AUM In Cr.9.01%1Y21.69%3Y20.01%5Y13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1039.170.51(0.05%)NAV As on 12 Jan, 202609-Jul-1998Inception Date27,744.57AUM In Cr.12.78%1Y21.06%3Y21.48%5Y18.37%Since Inception
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