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Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
33.50 0.28(0.84%) NAV as on 22 Dec 2025
0.57 % 1 M
5.02 % 1 Y
19.89 % 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 :

1.68

As on 30 Nov, 2025
age-icon Age :

7 yrs 2 m

Since 22 10 ,2018
exit_load Exit Load :

1%

aum AUM :

15,604.95 Crs

lock_in Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.92

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.32 %
Others 3.70 %
Equity 95.98 %

TOP HOLDINGS

HDFC Bank Ltd.6.18 %
ICICI Bank Ltd.4.18 %
Reliance Industries Ltd.3.76 %
Bharti Airtel Ltd.2.42 %
Bajaj Finance Ltd.2.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.12
Finance - NBFC7.23
IT - Software5.95
Pharmaceuticals & Drugs5.29
Electric Equipment3.95
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.9320.6118.7427.7329.67
Net Assets(Rs Crores) (as on 31-Mar-2025) 2663.87 7249.62 7909.10 11738.74 13321.48
Scheme Returns(%)(Absolute)72.4028.01-9.2546.646.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank135/21851/20426/2710/2921/31

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 HighEquity33.500.28(0.84%)NAV As on 22 Dec, 202522-Oct-2018Inception Date15,604.95AUM In Cr.5.02%1Y19.89%3Y18.52%5Y18.36%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.440.27(0.81%)NAV As on 22 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-3.48%1Y25.07%3Y23.84%5Y21.55%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.330.18(0.18%)NAV As on 22 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.5.07%1Y24.10%3Y20.72%5Y13.42%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.900.86(0.62%)NAV As on 22 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.8.15%1Y23.83%3Y22.89%5Y13.82%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.041.45(0.78%)NAV As on 22 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.7.73%1Y22.62%3Y22.99%5Y13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.297.20(0.69%)NAV As on 22 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.13.61%1Y21.30%3Y23.93%5Y18.45%Since Inception
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