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Jun 25, 2026


Category Equity
AUM (Cr.) 15,878.53
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.67
Sharpe Ratio 2.82
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Large & Mid Cap Fund - Regular (IDCW) 2.21 2.12 4.86 15.52 13.42 17.33
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 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 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 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-ICICI Bank May 31, 2026 673.90 4.24 4.19
Equity-HDFC Bank May 31, 2026 583.53 3.67 -13.97
Equity-Shriram Finance May 31, 2026 376.26 2.37 21.44
Equity-GE Vernova T&D May 31, 2026 370.18 2.33 41.43
Equity-BSE May 31, 2026 346.72 2.18 54.50
Equity-Larsen & Toubro May 31, 2026 332.08 2.09 26.69
Equity-Reliance Industr May 31, 2026 330.48 2.08 -12.22
Equity-B H E L May 31, 2026 300.94 1.90 128.94
Equity-Multi Comm. Exc. May 31, 2026 295.82 1.86 5.84
Equity-Sona BLW Precis. May 31, 2026 293.33 1.85 117.26

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Large & Mid Cap Fund - Regular (IDCW)
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