Mutual Fund

Fund Card

Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

33.30 0.05(0.15%) NAV as on 25 Nov 2025

-0.24 % 1 M

4 % 1 Y

18.94 % 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 Oct, 2025

Age :

7 yrs 1 m

Since 22 10 ,2018

Exit Load :

AUM :

15,453.36 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 :

9.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.32 %

Others 3.14 %

Equity 96.54 %

TOP HOLDINGS

HDFC Bank Ltd.6.37 %

ICICI Bank Ltd.4.35 %

Reliance Industries Ltd.3.60 %

Bharti Airtel Ltd.2.38 %

GE Vernova T&D India Ltd.2.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.84
Finance - NBFC	5.73
Pharmaceuticals & Drugs	5.67
IT - Software	5.61
Electric Equipment	5.52

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 HighEquity33.300.05(0.15%)NAV As on 26 Nov, 2025	22-Oct-2018Inception Date	15,453.36AUM In Cr.	4.00%1Y	18.94%3Y	19.17%5Y	18.47%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.480.57(1.69%)NAV As on 26 Nov, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	5.62%1Y	25.90%3Y	25.48%5Y	22.44%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity104.361.49(1.45%)NAV As on 26 Nov, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	12.13%1Y	24.46%3Y	22.24%5Y	13.66%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.011.65(1.18%)NAV As on 26 Nov, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	9.25%1Y	23.45%3Y	23.78%5Y	13.91%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.102.20(1.19%)NAV As on 26 Nov, 2025	20-May-2009Inception Date	5,291.10AUM In Cr.	6.44%1Y	21.69%3Y	23.77%5Y	13.95%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1053.998.87(0.85%)NAV As on 26 Nov, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	12.67%1Y	21.14%3Y	25.18%5Y	18.53%Since Inception