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Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
32.73 -0.38(-1.15%) NAV as on 02 Mar 2026
1.46 % 1 M
15.98 % 1 Y
19.83 % 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 Jan, 2026
age-icon Age :

7 yrs 4 m

Since 22 10 ,2018
exit_load Exit Load :

1%

aum AUM :

15,286.98 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 :

7.57

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 Jan 31 ,2026
Debt 0.45 %
Others 7.25 %
Equity 92.30 %

TOP HOLDINGS

HDFC Bank Ltd.5.82 %
ICICI Bank Ltd.4.75 %
Reliance Industries Ltd.2.56 %
State Bank Of India2.55 %
Torrent Power Ltd.2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.93
Finance - NBFC6.66
IT - Software6.44
Pharmaceuticals & Drugs5.41
Bank - Public3.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)20.6118.7427.7329.6732.73
Net Assets(Rs Crores) (as on 02-Mar-2026) 7249.62 7909.10 11738.74 13321.48 15286.98
Scheme Returns(%)(Absolute)28.01-9.2546.646.1511.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/20426/2710/2921/319/33

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 HighEquity32.73-0.38(-1.15%)NAV As on 02 Mar, 202622-Oct-2018Inception Date15,286.98AUM In Cr.15.98%1Y19.83%3Y15.24%5Y17.47%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity96.60-1.59(-1.62%)NAV As on 02 Mar, 202609-Aug-2007Inception Date8,958.63AUM In Cr.19.32%1Y24.00%3Y16.63%5Y12.99%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.80-0.46(-1.42%)NAV As on 02 Mar, 202617-Oct-2019Inception Date14,601.65AUM In Cr.20.74%1Y23.43%3Y18.82%5Y19.89%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.94-2.01(-1.47%)NAV As on 02 Mar, 202609-Aug-2005Inception Date13,967.60AUM In Cr.18.23%1Y23.39%3Y18.56%5Y13.48%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.25-2.68(-1.46%)NAV As on 02 Mar, 202620-May-2009Inception Date5,615.34AUM In Cr.17.46%1Y22.06%3Y17.61%5Y13.50%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1461.87-20.77(-1.40%)NAV As on 02 Mar, 202608-Oct-1995Inception Date6,751.46AUM In Cr.17.08%1Y21.19%3Y16.36%5Y17.81%Since Inception
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