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Fund Summary
Axis Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 22-Oct-18
Corpus(Cr.) 16802.0 Latest NAV 34.86 As on 11-09-2026
Equity(%) 89.35 52 Week High 35.6
Debt(%) 4.28 52 Week Low 29.47
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.43
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hitesh Das
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.89%
Top 10 Holdings 25.83%
Top 25 Holdings 49.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.84
Automobile 10.71
Retail 6.67
Global Equity 6.37
Finance & Investments 6.25
Electricals 5.0
Pharma & Biotech 4.79
Industrial Products 4.3
Cash 4.1
Software & Services 3.72
Healthcare 3.53
Telecom 3.29
Chemicals 3.0
Consumer Durables 2.67
Food Beverage & Tobacco 2.67
Construction 2.6
Petroleum Products 1.95
Technology 1.3
Hotel 0.99
Textiles 0.98
Transportation 0.96
SERVICES 0.72
Energy 0.6
Aerospace & Defence 0.58
Fertilisers 0.48
Agricultural & Farm Machinery 0.47
FMCG 0.28
SOV 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 32.90
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.71
HDFC Bank Ltd. 3.49
Clearing Corporation of India Ltd 2.77
Eternal Limited 2.48
Sona BLW Precision Forgings Limited 2.44
Federal Bank Ltd. 2.13
Bharti Airtel Ltd. 2.05
Shriram Finance Limited 1.99
Reliance Industries Ltd 1.95
Divis Laboratories Ltd. 1.82
AXIS Bank Ltd. 1.76
Fortis Healthcare Ltd 1.72
Larsen & Toubro Limited 1.72
BSE Ltd. 1.68
GE Vernova T&D India Limited 1.66
Mahindra & Mahindra Ltd. 1.63
Bharat Heavy Electricals Ltd. 1.60
Multi Commodity Exchange of India Ltd 1.60
IndusInd Bank Ltd. 1.51
Bajaj Finance Limited 1.49
Apar Industries Ltd 1.45
COFORGE LIMITED 1.40
Minda Corporation Limited 1.39
Net Receivables / (Payables) 1.31
PB Fintech Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.64% 4.84% 11.27% 5.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.42% 1.60% 5.85% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.67% 14.14% 11.27% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 12.08% 12.27% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Large & Mid Cap Fund Reg (G) 14.13% 0.5704 11.4082% 42.6075 0.0949
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Large & Mid Cap Fund Reg (G) 6.5841% 0.0004 0.1025 7.9579 1.0821
 
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