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Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
32.93 0.15(0.46%) NAV as on 02 Jun 2026
0.58 % 1 M
3.39 % 1 Y
15.17 % 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 :

2.01

As on 30 Apr, 2026
age-icon Age :

7 yrs 7 m

Since 22 10 ,2018
exit_load Exit Load :

1%

aum AUM :

15,581.51 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 :

8.67

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.44 %
Others 5.30 %
Equity 94.25 %

TOP HOLDINGS

ICICI Bank Ltd.4.35 %
HDFC Bank Ltd.4.30 %
State Bank Of India2.78 %
Multi Commodity Exchange Of In...2.39 %
Shriram Finance Ltd.2.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.71
Finance - NBFC6.00
Pharmaceuticals & Drugs5.78
IT - Software5.48
Electric Equipment4.22
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 HighEquity32.930.15(0.46%)NAV As on 02 Jun, 202622-Oct-2018Inception Date15,581.51AUM In Cr.3.39%1Y15.17%3Y13.67%5Y16.94%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.800.32(0.94%)NAV As on 02 Jun, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.18%1Y23.68%3Y19.69%5Y20.69%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.720.48(0.48%)NAV As on 02 Jun, 202609-Aug-2007Inception Date9,761.15AUM In Cr.3.90%1Y21.70%3Y16.69%5Y12.99%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.980.28(0.21%)NAV As on 02 Jun, 202609-Aug-2005Inception Date16,671.94AUM In Cr.4.90%1Y21.26%3Y17.38%5Y13.39%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.580.07(0.25%)NAV As on 02 Jun, 202628-Mar-2019Inception Date4,877.42AUM In Cr.10.45%1Y19.09%3Y15.52%5Y15.74%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.690.67(0.38%)NAV As on 02 Jun, 202620-May-2009Inception Date5,896.42AUM In Cr.2.18%1Y18.43%3Y15.49%5Y13.20%Since Inception