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Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
35.38 -0.06(-0.17%) NAV as on 14 Aug 2026
3.03 % 1 M
9.37 % 1 Y
16.3 % 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 :

1.92

As on 31 Jul, 2026
age-icon Age :

7 yrs 9 m

Since 22 10 ,2018
exit_load Exit Load :

0%

aum AUM :

16,801.64 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.17

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Shreyash Devalkar,Hitesh Das,Mayank Hyanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.18 %
Others 6.03 %
Equity 93.80 %

TOP HOLDINGS

ICICI Bank Ltd.4.71 %
HDFC Bank Ltd.3.49 %
Eternal Ltd.2.48 %
Sona BLW Precision Forgings Ltd.2.44 %
The Federal Bank Ltd.2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.97
Finance - NBFC6.24
Auto Ancillary5.90
Pharmaceuticals & Drugs4.81
e-Commerce4.24
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 HighEquity35.38-0.06(-0.17%)NAV As on 14 Aug, 202622-Oct-2018Inception Date16,801.64AUM In Cr.9.37%1Y16.30%3Y12.89%5Y17.55%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.01-0.62(-0.56%)NAV As on 14 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.10.01%1Y23.51%3Y17.25%5Y13.49%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.94-0.21(-0.56%)NAV As on 14 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.49%1Y22.87%3Y18.22%5Y21.09%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.08-0.08(-0.28%)NAV As on 14 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.13.88%1Y18.90%3Y14.85%5Y16.08%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.73-0.52(-0.37%)NAV As on 14 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.36%1Y18.63%3Y16.48%5Y13.44%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1060.77-5.87(-0.55%)NAV As on 14 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.8.58%1Y17.07%3Y17.02%5Y18.04%Since Inception