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Scheme Profile

AXIS Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16,438

Inception Date

22-10-2018

Category

Equity - Large and Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
35.6 (31-Aug-2026) / 29.47 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
32.59 ( -0.22) ( -0.67 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
3,25,900

Entry Load
Nil
Exit Load
NIL

Expense Ratio (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.12 times
Portfolio P/B
8.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.61

Risk Factors

Jenson's Alpha
2.67
Standard Deviation
4.27

Beta
0.86
Sharpe
0.56

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Large & Mid Cap Fund - Regular (G)
-2.45
-5.01
-1.12

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
55,13,753
4.43

HDFC Bank Ltd
Equity
78,37,398
3.38

Divis Laboratories Ltd
Equity
4,87,432
2.76

Eternal Ltd
Equity
1,37,55,750
2.68

C C I
Reverse Repo
0
2.53

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,36,73,155
17.51

Capital Goods - Electrical Equipment
1,18,17,808
8.06

Pharmaceuticals
39,08,106
7.63

Auto Ancillaries
2,54,01,709
6.90

Finance
1,10,74,346
6.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.45	-7.63	-9.34	-14.16	16,438.30
2025	3.73	4.37	7.71	8.55	15,616.42
2024	25.77	18.18	18.30	8.12	14,099.23
2023	30.89	28.49	31.91	18.10	10,722.03
2022	-9.86	0.70	3.16	2.80	8,257.39
2021	43.39	35.42	36.03	21.69	5,587.14
2020	24.49	15.98	20.60	15.60	2,067.10
2019	16.05	7.55	5.83	13.79	927.37
2018	1.90	-6.78	-4.71	6.67	672.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.84	-3.56	-4.49	-5.78	16,438.30
Jun-2026	13.70	11.65	11.14	4.57	16,469.27
Mar-2026	-11.61	-13.14	-13.63	-15.54	13,973.12
Dec-2025	2.49	3.36	4.94	5.23	15,616.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Large and Mid Cap Fund
5,783.61
-0.39
13.84
11.21
14.44
28-Mar-2019
0.58
5.42

Motilal Oswal Large and Midcap Fund
19,832.31
-2.11
17.89
15.65
19.22
17-Oct-2019
0.69
6.32

AXIS Large & Mid Cap Fund
16,438.30
-2.80
11.91
9.00
15.90
22-Oct-2018
0.56
4.27

Invesco India Large & Mid Cap Fund
12,177.86
-3.22
18.06
13.54
12.79
09-Aug-2007
0.80
5.44

Sundaram Large and Mid Cap Fund
7,131.29
-3.94
10.69
8.67
11.46
27-Feb-2007
0.47
4.78

Aditya Birla SL Large & Mid Cap Fund
5,602.55
-4.17
8.45
4.89
15.18
24-Feb-1995
0.32
4.79

Bandhan Large & Mid Cap Fund
20,650.23
-4.31
14.35
13.31
12.95
09-Aug-2005
0.65
4.65

UTI-Large & Mid Cap Fund
6,219.89
-4.47
12.15
11.11
12.48
06-Oct-1993
0.52
4.49

SBI Large & Midcap Fund
40,498.53
-4.72
10.44
10.41
16.37
25-May-2005
0.43
4.04

Edelweiss Large & Mid Cap Fund
4,615.09
-4.86
10.59
9.48
11.62
15-Jun-2007
0.44
4.68

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