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Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
32.94 0.12(0.37%) NAV as on 29 Apr 2026
9.25 % 1 M
7.65 % 1 Y
18.3 % 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 :

1.69

As on 31 Mar, 2026
age-icon Age :

7 yrs 6 m

Since 22 10 ,2018
exit_load Exit Load :

1%

aum AUM :

13,973.12 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 :

7.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager 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 - Private16.77
Pharmaceuticals & Drugs6.81
Finance - NBFC5.64
IT - Software5.43
Telecommunication - Service Provider3.57
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.6118.7427.7329.6729.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 7249.62 7909.10 11738.74 13321.48 13973.12
Scheme Returns(%)(Absolute)28.01-9.2546.646.150.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/20426/2710/2921/3112/33

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 HighEquity32.940.12(0.37%)NAV As on 30 Apr, 202622-Oct-2018Inception Date13,973.12AUM In Cr.7.65%1Y18.30%3Y14.64%5Y17.17%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.780.01(0.04%)NAV As on 30 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.15.32%1Y26.03%3Y20.96%5Y21.01%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.270.22(0.16%)NAV As on 30 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.9.91%1Y23.42%3Y19.12%5Y13.51%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.29-1.01(-1.02%)NAV As on 30 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.8.69%1Y23.14%3Y17.71%5Y12.97%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.79-0.23(-0.82%)NAV As on 30 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.14.13%1Y20.38%3Y16.36%5Y15.49%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.62-1.32(-0.72%)NAV As on 30 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.6.37%1Y20.12%3Y17.61%5Y13.34%Since Inception