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Scheme Profile

AXIS Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,973
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) / 29.47 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 32.81 ( -0.15) ( -0.46 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 3,28,100
  • 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 (%)
  • 1.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.93 times
  • Portfolio P/B
  • 6.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 1.49
  • Standard Deviation
  • 4.03
  • Beta
  • 0.86
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -4.49
  • 0.18
  • -2.77
  • 4.97
  • 18.67
  • 16.42
  • 16.02
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 92,72,140
  • 4.85
  • C C I
  • Reverse Repo
  • 0
  • 4.69
  • ICICI Bank Ltd
  • Equity
  • 53,63,753
  • 4.63
  • Reliance Industries Ltd
  • Equity
  • 28,01,336
  • 2.69
  • State Bank of India
  • Equity
  • 38,22,182
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,56,40,443
  • 23.37
  • Pharmaceuticals
  • 43,12,612
  • 7.84
  • IT - Software
  • 68,95,666
  • 6.80
  • Finance
  • 1,02,61,955
  • 6.52
  • Capital Goods - Electrical Equipment
  • 75,07,597
  • 5.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.80 -3.78 -3.50 -8.83 13,973.12
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
Mar-2026 -11.61 -12.99 -13.63 -15.54 13,973.12
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

Peer Comparison

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Asset Allocation

Sector Allocation

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