Mutual Funds

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

20.07 -0.10
NAV(₹) as on 13/6/2025

-0.50%
1D

4.55%
1Y

21.68%
3Y

24.03%
5Y

Axis Large & Mid Cap Fund-Reg(IDCW)
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: ₹ 14,349.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.74	Min. Investment: SIP : ₹ NA 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 31/5/2025		0.35 %		4.76 %		94.89 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.51 %

ICICI Bank Ltd. - Equity

4.87 %

Reliance Industries - Equity

3.68 %

Torrent Power Ltd. - Equity

3.27 %

Bharti Airtel Ltd. - Equity

2.77 %

BSE Ltd. - Equity

2.14 %

Bajaj Finance Ltd. - Equity

2.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.92 %

IT - Software

5.81 %

Electric Equipment

5.65 %

Pharmaceuticals & Drugs

5.33 %

Finance - NBFC

4.42 %

Refineries

3.68 %

Power Generation/Distributio

3.27 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	15.94	20.61	18.74	27.72	29.66
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)	72.47	28.02	-9.24	46.55	6.09
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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.07 +-0.05	27/2/2024	₹ 1,983.74	5.87%	-	-	15.68%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.81 +-0.05	22/12/2023	₹ 1,674.17	8.42%	-	-	18.26%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.30 +-0.03	12/2/2024	₹ 680.9	9.04%	-	-	16.78%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.05	11/9/2024	₹ 866.9	-	-	-	-2.65%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.23 +-0.05	30/10/2024	₹ 318.56	-	-	-	2.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.13 +-0.10	7/12/2015	₹ 314.41	4.07%	17.34%	22.07%	14.10%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.11 +-0.10	6/12/2019	₹ 865.64	2.87%	19.55%	22.89%	18.14%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 147.34 +-0.76	12/7/2010	₹ 39,459.25	3.71%	19.59%	24.37%	19.73%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 188.71 +-0.58	2/3/2005	₹ 3,491.04	9.21%	19.95%	24.68%	15.57%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.22 +-0.42	28/2/2007	₹ 6,671.01	2.86%	20.17%	23.17%	12.27%