Mutual Funds
Axis Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
30.48   -0.91
NAV(₹) as on 19/3/2026 		-2.90%
  1D 		3.89%
  1Y 		17.74%
  3Y 		13.71%
  5Y
Axis Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.68 		Launch Date:
22 Oct 2018
Exit Load:
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M 		AUM:
₹ 15,559.49 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.87 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Shreyash Devalkar ,Hitesh Das ,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 28/2/2026 0.45 % 7.02 % 92.53 %
TOP HOLDINGS

HDFC Bank Ltd.
5.46 %

ICICI Bank Ltd.
4.75 %

State Bank Of India
2.95 %

Reliance Industries Ltd.
2.51 %

Torrent Power Ltd.
2.42 %

Shriram Finance Ltd.
2.11 %

Larsen & Toubro Ltd.
2.06 %

Bharti Airtel Ltd.
1.86 %

The Federal Bank Ltd.
1.86 %

Multi Commodity Exchange Of India Ltd.
1.84 %

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

Bank - Private
16.16 %

Finance - NBFC
6.35 %

Pharmaceuticals & Drugs
6.12 %

IT - Software
4.40 %

Bank - Public
3.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 20.61 18.74 27.73 29.67 31.39
Net Assets (Rs Crores) 7,24,961.91 7,90,910.13 11,73,874.49 13,32,147.93 15,55,948.88
Scheme Returns(%)(Absolute) 28.01 -9.25 46.64 6.15 7.17
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 51/204 26/27 10/29 21/31 5/33
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
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.56   +-0.12  
25/6/2025 ₹ 126.32 - - - -14.40%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.27   +-0.29  
25/7/2025 ₹ 406.43 - - - -7.32%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.88   +-0.35  
30/10/2024 ₹ 739.22 7.51% - - -0.87%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.50   +-0.28  
11/9/2024 ₹ 745.18 -3.01% - - -10.13%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.25   +-0.38  
12/2/2024 ₹ 797.35 0.72% - - 5.77%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.26   +-0.36  
22/12/2023 ₹ 2,105.73 5.79% - - 9.52%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.18   +-0.37  
27/2/2024 ₹ 2,324.66 1.21% - - 5.58%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  451.59   +-13.93  
5/4/1996 ₹ 8,143.28 -6.03% 9.71% 10.16% 12.21%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  32.16   +-0.99  
7/12/2015 ₹ 306.87 0.38% 10.98% 11.09% 12.02%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  837.38   +-26.97  
24/2/1995 ₹ 5,760.93 3.91% 13.87% 9.21% 16.24%