Mutual Funds

Axis Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

34.40 -0.13
NAV(₹) as on 7/7/2026

-0.38%
1D

4.81%
1Y

15.31%
3Y

12.71%
5Y

Axis Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	Launch Date: 22 Oct 2018
Exit Load: NIL	AUM: ₹ 15,878.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.54	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Shreyash Devalkar ,Hitesh Das ,Mayank Hyanki

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		0.44 %		5.41 %		94.15 %

TOP HOLDINGS

ICICI Bank Ltd.

4.24 %

HDFC Bank Ltd.

3.67 %

Shriram Finance Ltd.

2.37 %

GE Vernova T&D India Ltd.

2.33 %

BSE Ltd.

2.18 %

Larsen & Toubro Ltd.

2.09 %

Reliance Industries Ltd.

2.08 %

Bharat Heavy Electricals Ltd.

1.90 %

Multi Commodity Exchange Of India Ltd.

1.86 %

Sona BLW Precision Forgings Ltd.

1.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.30 %

Finance - NBFC

6.06 %

Electric Equipment

5.22 %

Auto Ancillary

4.94 %

Pharmaceuticals & Drugs

4.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	20.61	18.74	27.73	29.67	29.53
Net Assets (Rs Crores)	7,24,961.91	7,90,910.13	11,73,874.49	13,32,147.93	13,97,311.72
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.73 +-0.12	25/6/2025	₹ 119.26	-12.44%	-	-	-12.32%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.49 +-0.04	25/7/2025	₹ 419.59	-	-	-	4.85%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.80 +-0.03	11/9/2024	₹ 731.3	-1.15%	-	-	-1.08%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.52 +-0.01	12/2/2024	₹ 781.86	-0.87%	-	-	9.82%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.37 +-0.04	30/10/2024	₹ 877.84	7.47%	-	-	7.92%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.75 +0.00	22/12/2023	₹ 2,239.04	4.29%	-	-	13.33%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.33 +-0.06	27/2/2024	₹ 2,325.71	-0.47%	-	-	9.27%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 502.29 +-3.02	5/4/1996	₹ 7,788.7	-6.10%	8.48%	10.65%	12.45%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.37 +-0.16	7/12/2015	₹ 303.39	1.53%	9.92%	11.19%	12.97%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 934.81 +-4.75	24/2/1995	₹ 5,666.48	2.54%	12.59%	8.96%	16.48%