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Scheme Profile

AXIS Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,802
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 ()
  • 35.06 ( -0.05) ( -0.14 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 3,50,600
  • Entry Load
  • Nil
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.19 times
  • Portfolio P/B
  • 8.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • 2.26
  • Standard Deviation
  • 4.11
  • Beta
  • 0.86
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -1.23
  • 4.64
  • 6.55
  • 4.06
  • 12.51
  • 12.66
  • 14.56
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 55,13,753
  • 4.71
  • HDFC Bank Ltd
  • Equity
  • 78,37,398
  • 3.49
  • C C I
  • Reverse Repo
  • 0
  • 2.77
  • Eternal Ltd
  • Equity
  • 1,37,55,750
  • 2.48
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 53,28,881
  • 2.44

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,99,78,778
  • 19.18
  • Finance
  • 1,15,74,154
  • 6.98
  • Capital Goods - Electrical Equipment
  • 1,00,74,003
  • 6.70
  • Auto Ancillaries
  • 2,42,91,853
  • 6.60
  • E-Commerce/App based Aggregator
  • 2,47,33,859
  • 6.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.09 1.05 -1.23 -10.63 16,801.64
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -1.88 -3.47 -3.43 -4.10 14,905.55

Peer Comparison

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Asset Allocation

Sector Allocation

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