Mutual Fund

Fund Card

Axis Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

31.59 -0.11(-0.35%) NAV as on 09 Apr 2026

-0.13 % 1 M

11.39 % 1 Y

18.07 % 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 :

1.69

As on 31 Mar, 2026

Age :

7 yrs 5 m

Since 22 10 ,2018

Exit Load :

AUM :

13,973.12 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.19

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.50 %

Others 8.12 %

Equity 91.39 %

TOP HOLDINGS

HDFC Bank Ltd.4.85 %

ICICI Bank Ltd.4.63 %

Reliance Industries Ltd.2.69 %

State Bank Of India2.68 %

Torrent Power Ltd.2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.77
Pharmaceuticals & Drugs	6.81
Finance - NBFC	5.64
IT - Software	5.43
Telecommunication - Service Provider	3.57

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 HighEquity31.59-0.11(-0.35%)NAV As on 09 Apr, 2026	22-Oct-2018Inception Date	13,973.12AUM In Cr.	11.39%1Y	18.07%3Y	13.95%5Y	16.65%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.430.27(0.83%)NAV As on 09 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	20.03%1Y	24.23%3Y	19.42%5Y	19.90%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.09-0.50(-0.53%)NAV As on 09 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	12.37%1Y	22.56%3Y	16.41%5Y	12.75%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.32-0.41(-0.31%)NAV As on 09 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	12.24%1Y	22.16%3Y	17.92%5Y	13.26%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.30-0.71(-0.40%)NAV As on 09 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	12.00%1Y	20.70%3Y	17.01%5Y	13.23%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity982.42-6.05(-0.61%)NAV As on 09 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	9.80%1Y	19.50%3Y	18.67%5Y	17.96%Since Inception