Mutual Funds
Axis Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
33.26   -0.65
NAV(₹) as on 8/10/2026 		-1.92%
  1D 		1.16%
  1Y 		12.35%
  3Y 		9.09%
  5Y
Axis Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.88 		Launch Date:
22 Oct 2018
Exit Load:
NIL 		AUM:
₹ 16,438.30 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.08 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Shreyash Devalkar ,Mayank Hyanki ,Krishnaa N

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 30/9/2026 0.18 % 5.10 % 94.72 %
TOP HOLDINGS

ICICI Bank Ltd.
4.43 %

HDFC Bank Ltd.
3.38 %

Divi's Laboratories Ltd.
2.76 %

Eternal Ltd.
2.68 %

Sona BLW Precision Forgings Ltd.
2.44 %

Bharti Airtel Ltd.
2.28 %

Reliance Industries Ltd.
2.19 %

Axis Bank Ltd.
2.03 %

Multi Commodity Exchange Of India Ltd.
2.01 %

GE Vernova T&D India Ltd.
1.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.67 %

Pharmaceuticals & Drugs
6.88 %

Auto Ancillary
6.23 %

Finance - NBFC
5.44 %

Electric Equipment
5.18 %

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
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.69   +0.10  
24/7/2026 ₹ 418.38 - - - -3.10%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.14   +0.11  
25/7/2025 ₹ 464.46 -1.75% - - 1.19%
MDB Logo
Abakkus Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.29   +0.08  
4/8/2026 ₹ 485.91 - - - -7.14%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.52   +0.07  
25/6/2025 ₹ 90.83 -8.29% - - -11.67%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.79   +0.13  
10/6/2026 ₹ 108.73 - - - -2.12%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.57   +0.11  
11/9/2024 ₹ 690.61 -0.86% - - -2.08%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.01   +0.11  
12/2/2024 ₹ 777.32 -4.91% - - 7.13%
MDB Logo
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.65   +0.08  
27/2/2024 ₹ 2,323.68 -3.61% - - 6.01%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.06   +0.14  
22/12/2023 ₹ 2,376.27 -1.46% - - 10.02%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.76   +0.13  
30/10/2024 ₹ 1,462.61 -1.47% - - 3.84%