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Jun 11, 2025


Category

Equity

AUM (Cr.)

14,349.24

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

5.68

Beta Ratio

0.00

Fund Manager

Krishnaa N

Inception Date

Oct 22, 2018

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Large & Mid Cap Fund - Regular (G) 8.24 -2.2 7.85 21.38 24.42 19.39
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 8.84 -1.5 8.63 22.63 25.89 15.82
Category Rank 4/6 3/6 1/6 6/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 19.6110 0.36 7.46 22.90 0.00 1,581.02 2.11 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (G) 27.2027 0.36 7.46 22.90 0.00 1,581.02 2.11 5,000.00 invest
UTI-Large & Mid Cap Fund (G) 179.6712 0.25 11.07 25.50 28.77 4,543.64 1.89 5,000.00 invest
UTI-Large & Mid Cap Fund (IDCW) 87.5279 0.25 11.07 25.50 28.77 4,543.64 1.89 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.8797 -0.36 19.66 33.21 31.12 10,840.40 1.76 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2025 528.65 3.68 1.13
Equity-GE Vernova T&D May 31, 2025 268.84 1.87 63.19
Equity-Bajaj Finance May 31, 2025 298.69 2.08 1.43
Equity-ICICI Bank May 31, 2025 699.47 4.87 -2.67
Equity-HDFC Bank May 31, 2025 1,077.62 7.51 -1.53
Equity-BSE May 31, 2025 306.75 2.14 26.15
Equity-Bharti Airtel May 31, 2025 397.85 2.77 -0.45
Equity-Torrent Power May 31, 2025 468.67 3.27 -10.73
Reverse Repo-C C I May 31, 2025 290.32 2.02 -42.26
Derivatives - Index Future-Nifty Future May 31, 2025 287.82 2.01 0.00

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Large & Mid Cap Fund - Regular (G)
Contact Persone : Krishnaa N
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com