Mutual Fund

Fund Card

Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

35.14 0.08(0.23%) NAV as on 08 Sep 2026

-0.37 % 1 M

7.69 % 1 Y

14.14 % 3 Y

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

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

Expenses Ratio :

1.91

As on 31 Aug, 2026

Age :

7 yrs 10 m

Since 22 10 ,2018

Exit Load :

AUM :

17,319.58 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.07

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Shreyash Devalkar,Hitesh Das,Mayank Hyanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Debt 0.17 %

Others 4.85 %

Equity 94.98 %

TOP HOLDINGS

ICICI Bank Ltd.4.63 %

HDFC Bank Ltd.3.21 %

Divi's Laboratories Ltd.2.66 %

Eternal Ltd.2.61 %

Sona BLW Precision Forgings Ltd.2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.15
Auto Ancillary	6.19
Finance - NBFC	6.03
Pharmaceuticals & Drugs	5.82
Electric Equipment	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	20.61	18.74	27.73	29.67	29.53
Net Assets(Rs Crores) (as on 31-Mar-2026)	7249.62	7909.10	11738.74	13321.48	13973.12
Scheme Returns(%)(Absolute)	28.01	-9.25	46.64	6.15	0.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/204	26/27	10/29	21/31	12/33

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 HighEquity35.140.08(0.23%)NAV As on 09 Sep, 2026	22-Oct-2018Inception Date	17,319.58AUM In Cr.	7.69%1Y	14.14%3Y	11.53%5Y	17.28%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.720.31(0.28%)NAV As on 09 Sep, 2026	09-Aug-2007Inception Date	11,746.40AUM In Cr.	8.70%1Y	21.44%3Y	16.23%5Y	13.42%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.81-0.03(-0.08%)NAV As on 09 Sep, 2026	17-Oct-2019Inception Date	18,444.81AUM In Cr.	13.29%1Y	21.43%3Y	17.63%5Y	21.25%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.17-0.11(-0.37%)NAV As on 09 Sep, 2026	28-Mar-2019Inception Date	5,931.25AUM In Cr.	11.54%1Y	16.48%3Y	13.67%5Y	15.96%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.36-0.32(-0.23%)NAV As on 09 Sep, 2026	09-Aug-2005Inception Date	19,777.42AUM In Cr.	4.89%1Y	16.37%3Y	15.63%5Y	13.34%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.96-2.58(-0.25%)NAV As on 09 Sep, 2026	09-Jul-1998Inception Date	33,591.78AUM In Cr.	3.18%1Y	14.72%3Y	15.76%5Y	17.90%Since Inception