Mutual Funds
Axis Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
32.87   -0.15
NAV(₹) as on 17/12/2025 		-0.45%
  1D 		-0.21%
  1Y 		18.37%
  3Y 		17.71%
  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:
₹ 15,604.95 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.92 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/11/2025 0.32 % 3.70 % 95.98 %
TOP HOLDINGS

HDFC Bank Ltd.
6.18 %

ICICI Bank Ltd.
4.18 %

Reliance Industries Ltd.
3.76 %

Bharti Airtel Ltd.
2.42 %

Bajaj Finance Ltd.
2.28 %

Torrent Power Ltd.
2.02 %

Larsen & Toubro Ltd.
1.95 %

The Federal Bank Ltd.
1.93 %

State Bank Of India
1.80 %

Eternal Ltd.
1.76 %

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

Bank - Private
15.12 %

Finance - NBFC
7.23 %

IT - Software
5.95 %

Pharmaceuticals & Drugs
5.29 %

Electric Equipment
3.95 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 15.93 20.61 18.74 27.73 29.67
Net Assets (Rs Crores) 2,66,386.81 7,24,961.91 7,90,910.13 11,73,874.49 13,32,147.93
Scheme Returns(%)(Absolute) 72.40 28.01 -9.25 46.64 6.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 135/218 51/204 26/27 10/29 21/31
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
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.37   +-0.02  
27/2/2024 ₹ 2,309.45 2.26% - - 12.50%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.44   +-0.05  
22/12/2023 ₹ 2,045.22 2.89% - - 16.03%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.37   +-0.09  
12/2/2024 ₹ 815.15 0.81% - - 12.21%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.45   +-0.04  
11/9/2024 ₹ 860.91 -6.63% - - -4.35%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.91   +-0.06  
30/10/2024 ₹ 624.38 3.12% - - 8.00%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.07   +0.00  
25/6/2025 ₹ 137.88 - - - -9.30%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.24   +-0.05  
25/7/2025 ₹ 394.58 - - - 2.42%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  516.85   +-2.21  
5/4/1996 ₹ 8,752.87 -2.15% 11.98% 15.36% 12.77%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  35.37   +-0.17  
7/12/2015 ₹ 319.73 -2.76% 12.00% 15.88% 13.42%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  904.93   +-2.16  
24/2/1995 ₹ 5,836.33 -0.44% 14.05% 13.07% 16.67%