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Scheme Profile

AXIS Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,559
Inception Date
22-10-2018
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 33.77 (29-Oct-2025) / 27.91 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 31.63 ( -0.54) ( -1.68 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 3,16,300
  • Entry Load
  • Nil
  • Exit Load
  • If units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.51 times
  • Portfolio P/B
  • 7.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 2.33
  • Standard Deviation
  • 3.50
  • Beta
  • 0.82
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • Nifty LargeMidcap 250 TRI
  • -7.30
  • -5.65
  • -2.60
  • 12.37
  • 17.82
  • 15.14
  • 16.39
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 95,72,140
  • 5.82
  • ICICI Bank Ltd
  • Equity
  • 53,63,753
  • 4.75
  • C C I
  • Reverse Repo
  • 0
  • 3.69
  • Reliance Industries Ltd
  • Equity
  • 28,01,336
  • 2.56
  • State Bank of India
  • Equity
  • 36,22,182
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,99,47,543
  • 21.91
  • Finance
  • 1,25,54,989
  • 8.46
  • IT - Software
  • 71,15,972
  • 8.31
  • Pharmaceuticals
  • 32,61,104
  • 6.13
  • Automobile
  • 1,06,61,609
  • 5.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.71 -7.02 -7.30 -8.95 15,559.49
2025 3.73 3.55 7.71 8.55 15,616.42
2024 25.77 21.23 18.30 8.12 14,099.23
2023 30.89 28.62 31.91 18.10 10,722.03
2022 -9.86 0.28 3.16 2.80 8,257.39
2021 43.39 36.58 36.03 21.69 5,587.14
2020 24.49 16.13 20.60 15.60 2,067.10
2019 16.05 7.42 5.83 13.79 927.37
2018 1.90 -6.54 -4.71 6.67 672.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.49 3.07 4.94 5.23 15,616.42
Sep-2025 -1.88 -3.24 -3.43 -4.10 14,905.55
Jun-2025 12.70 12.73 13.50 9.97 14,954.28
Mar-2025 -7.69 -7.63 -5.95 -1.39 13,321.48

Peer Comparison

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Asset Allocation

Sector Allocation

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