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Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
32.94 -0.02(-0.06%) NAV as on 06 Feb 2026
-1.73 % 1 M
7.09 % 1 Y
19.65 % 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 31 Dec, 2025
age-icon Age :

7 yrs 3 m

Since 22 10 ,2018
exit_load Exit Load :

1%

aum AUM :

15,616.42 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 :

8.02

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 Dec 31 ,2025
Others 5.00 %
Equity 95.00 %

TOP HOLDINGS

HDFC Bank Ltd.6.08 %
ICICI Bank Ltd.4.04 %
Reliance Industries Ltd.3.77 %
Bharti Airtel Ltd.2.08 %
Torrent Power Ltd.2.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.03
Finance - NBFC7.13
IT - Software6.41
Pharmaceuticals & Drugs5.54
Refineries3.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)20.6118.7427.7329.6732.94
Net Assets(Rs Crores) (as on 06-Feb-2026) 7249.62 7909.10 11738.74 13321.48 15616.42
Scheme Returns(%)(Absolute)28.01-9.2546.646.1512.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/20426/2710/2921/3114/33

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 HighEquity32.94-0.02(-0.06%)NAV As on 06 Feb, 202622-Oct-2018Inception Date15,616.42AUM In Cr.7.09%1Y19.65%3Y16.53%5Y17.74%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.370.01(0.04%)NAV As on 06 Feb, 202617-Oct-2019Inception Date15,055.38AUM In Cr.7.74%1Y23.91%3Y20.33%5Y20.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.500.25(0.25%)NAV As on 06 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.10.67%1Y23.88%3Y17.46%5Y13.15%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.51-0.35(-0.26%)NAV As on 06 Feb, 202609-Aug-2005Inception Date13,967.60AUM In Cr.10.34%1Y23.02%3Y19.44%5Y13.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.130.20(0.11%)NAV As on 06 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.10.61%1Y22.20%3Y19.23%5Y13.74%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.140.56(0.05%)NAV As on 06 Feb, 202609-Jul-1998Inception Date27,444.64AUM In Cr.10.53%1Y21.27%3Y20.97%5Y18.31%Since Inception
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