Mutual Fund

Fund Card

Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

32.16 -0.58(-1.77%) NAV as on 20 Jan 2026

-3.19 % 1 M

3.68 % 1 Y

19.37 % 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 31 Dec, 2025

Age :

7 yrs 2 m

Since 22 10 ,2018

Exit Load :

AUM :

15,616.42 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 :

8.38

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 - Private	15.03
Finance - NBFC	7.13
IT - Software	6.41
Pharmaceuticals & Drugs	5.54
Refineries	3.94

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Jan-2026)	20.61	18.74	27.73	29.67	32.74
Net Assets(Rs Crores) (as on 19-Jan-2026)	7249.62	7909.10	11738.74	13321.48	15616.42
Scheme Returns(%)(Absolute)	28.01	-9.25	46.64	6.15	11.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/204	26/27	10/29	21/31	11/33

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 HighEquity32.16-0.58(-1.77%)NAV As on 20 Jan, 2026	22-Oct-2018Inception Date	15,616.42AUM In Cr.	3.68%1Y	19.37%3Y	16.34%5Y	17.48%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.34-0.85(-2.64%)NAV As on 20 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-3.68%1Y	22.64%3Y	20.16%5Y	20.00%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.83-2.32(-1.69%)NAV As on 20 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	8.16%1Y	22.14%3Y	19.83%5Y	13.56%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity95.24-2.30(-2.36%)NAV As on 20 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	4.96%1Y	22.05%3Y	17.04%5Y	12.98%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.00-3.41(-1.84%)NAV As on 20 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.34%1Y	20.93%3Y	19.58%5Y	13.63%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1014.24-20.91(-2.02%)NAV As on 20 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	9.54%1Y	20.03%3Y	20.86%5Y	18.25%Since Inception

Bank - Private	15.03
Finance - NBFC	7.13
IT - Software	6.41
Pharmaceuticals & Drugs	5.54
Refineries	3.94
Electric Equipment	3.28
Automobiles - Passenger Cars	3.27
e-Commerce	2.85
Telecommunication - Service Provider	2.78
Bank - Public	2.74