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Open ICICI 3-in-1 Account

Apr 07, 2026

Category Equity
AUM (Cr.) 15,559.49
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.68
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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S&P 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 (IDCW) -4.96 -7.4 9.52 16.85 13.42 16.15
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 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 (IDCW) -4.96 -7.4 9.52 16.85 13.42 16.15
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 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

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