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Apr 28, 2026


Category Equity
AUM (Cr.) 13,973.12
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.69
Sharpe Ratio 0.27
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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BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Large & Mid Cap Fund - Regular (G) 9.32 -2.02 9.18 19.08 15.01 17.19
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 8.83 -3.37 5.94 17.66 15.37 12.7
Category Rank 5/6 7/6 5/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 2,782.37 1.99 5,000.00 invest
Quant Large and Mid Cap Fund (G) 117.0712 0.69 4.24 17.13 16.82 2,782.37 1.99 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 71.4601 0.69 4.24 17.20 16.95 2,782.37 1.99 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 28.0971 0.55 15.18 20.88 16.37 4,238.34 1.90 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.0322 -0.76 1.77 16.74 13.47 2,709.75 1.99 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Large & Mid Cap Fund - Regular (G) 9.32 -2.02 9.18 19.08 15.01 17.19
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 8.83 -3.37 5.94 17.66 15.37 12.7
Category Rank 5/6 7/6 5/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 2,782.37 1.99 5,000.00 invest
Quant Large and Mid Cap Fund (G) 117.0712 0.69 4.24 17.13 16.82 2,782.37 1.99 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 71.4601 0.69 4.24 17.20 16.95 2,782.37 1.99 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 28.0971 0.55 15.18 20.88 16.37 4,238.34 1.90 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.0322 -0.76 1.77 16.74 13.47 2,709.75 1.99 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank Mar 31, 2026 678.30 4.85 -23.74
Reverse Repo-C C I Mar 31, 2026 654.68 4.69 15.91
Equity-ICICI Bank Mar 31, 2026 646.82 4.63 -11.00
Equity-Reliance Industr Mar 31, 2026 376.47 2.69 -3.69
Equity-SBI Mar 31, 2026 374.34 2.68 -4.05
Equity-Torrent Power Mar 31, 2026 313.30 2.24 -5.90
Equity-Shriram Finance Mar 31, 2026 309.85 2.22 -0.33
Equity-Multi Comm. Exc. Mar 31, 2026 279.49 2.00 -11.93
Equity-Bharti Airtel Mar 31, 2026 275.08 1.97 -9.46
Equity-Larsen & Toubro Mar 31, 2026 262.11 1.88 -10.89

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Large & Mid Cap Fund - Regular (G)
Contact Person
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