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Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
33.84 -0.09(-0.27%) NAV as on 24 Jul 2026
-0.91 % 1 M
3.49 % 1 Y
14.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.96

As on 30 Jun, 2026
age-icon Age :

7 yrs 9 m

Since 22 10 ,2018
exit_load Exit Load :

0%

aum AUM :

16,469.27 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.93

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Shreyash Devalkar,Hitesh Das,Mayank Hyanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.42 %
Others 5.35 %
Equity 94.22 %

TOP HOLDINGS

ICICI Bank Ltd.4.60 %
HDFC Bank Ltd.4.33 %
Shriram Finance Ltd.2.51 %
Eternal Ltd.2.21 %
BSE Ltd.2.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.94
Finance - NBFC6.63
Electric Equipment5.28
Auto Ancillary5.13
Pharmaceuticals & Drugs4.73
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.6118.7427.7329.6729.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 7249.62 7909.10 11738.74 13321.48 13973.12
Scheme Returns(%)(Absolute)28.01-9.2546.646.150.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/20426/2710/2921/3112/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Large & Mid Cap Fund-Reg(G)Very HighEquity33.84-0.09(-0.27%)NAV As on 27 Jul, 202622-Oct-2018Inception Date16,469.27AUM In Cr.3.49%1Y14.52%3Y12.13%5Y17.01%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.552.14(1.99%)NAV As on 27 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.50%1Y23.15%3Y17.46%5Y13.44%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.19-0.19(-0.53%)NAV As on 27 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.2.12%1Y21.12%3Y17.58%5Y20.41%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.011.38(1.00%)NAV As on 27 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.41%1Y18.26%3Y16.47%5Y13.37%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.150.29(1.01%)NAV As on 27 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.10.25%1Y17.66%3Y14.70%5Y15.70%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1035.1813.74(1.35%)NAV As on 27 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.4.64%1Y16.22%3Y17.30%5Y17.97%Since Inception