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Scheme Profile

AXIS Large & Mid Cap Fund - Regular (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,616
Inception Date
22-10-2018
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.25 (29-Oct-2025) / 17.57 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.65 ( -0.02) ( -0.10 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 2,06,500
  • 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
  • 0.00

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
  • Nifty LargeMidcap 250 TRI
  • -1.68
  • 0.41
  • 1.14
  • 10.35
  • 19.20
  • 18.59
  • 17.26
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 95,72,140
  • 6.08
  • ICICI Bank Ltd
  • Equity
  • 46,99,365
  • 4.04
  • Reliance Industries Ltd
  • Equity
  • 37,45,528
  • 3.77
  • Bharti Airtel Ltd
  • Equity
  • 15,43,339
  • 2.08
  • Torrent Power Ltd
  • Equity
  • 23,99,257
  • 2.01

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,58,94,085
  • 19.66
  • Finance
  • 1,41,06,889
  • 9.00
  • IT - Software
  • 71,42,193
  • 8.16
  • Pharmaceuticals
  • 33,88,181
  • 6.12
  • Automobile
  • 86,01,939
  • 5.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.81 -1.87 -1.68 -1.90 0
2025 3.73 3.55 7.71 8.55 15,616.42
2024 25.76 21.23 18.30 8.12 14,099.23
2023 30.82 28.62 31.91 18.10 10,722.03
2022 -9.83 0.28 3.16 2.80 8,257.39
2021 43.35 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 -1.93 -3.24 -3.43 -4.10 14,905.55
Jun-2025 12.75 12.73 13.50 9.97 14,954.28
Mar-2025 -7.74 -7.63 -5.95 -1.39 13,321.48

Peer Comparison

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Asset Allocation

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