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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.) 15582.0 Latest NAV 33.25 As on 12-06-2026
Equity(%) 90.18 52 Week High 33.77
Debt(%) 1.45 52 Week Low 29.47
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.01
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 16.13%
Top 10 Holdings 26.54%
Top 25 Holdings 49.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.98
Global Equity 8.37
Automobile 7.27
Electricals 6.75
Retail 6.36
Finance & Investments 5.99
Pharma & Biotech 5.78
Software & Services 5.47
Telecom 3.27
Construction 3.02
Healthcare 2.59
Consumer Durables 2.54
Petroleum Products 2.3
Industrial Products 2.22
Chemicals 2.15
Energy 2.0
Food Beverage & Tobacco 1.56
SERVICES 1.43
Aerospace & Defence 1.12
Cash 1.0
Non - Ferrous Metals 0.98
Technology 0.83
Derivatives 0.8
Transportation 0.75
MF/ETF/Derivatives 0.73
Fertilisers 0.5
SOV 0.44
Textiles 0.41
FMCG 0.38
A1+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 30.08
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.35
HDFC Bank Limited 4.30
State Bank of India 2.78
MULTI COMMODITY EXCHANGE OF IN 2.39
Shriram Finance Limited 2.31
Reliance Industries Limited 2.30
Larsen & Toubro Limited 2.10
GE T&D INDIA LIMITED 2.06
Torrent Power Limited 2.00
Bombay Stock Exchange Limited (BSE) 1.95
Bharti Airtel Limited 1.87
FEDERAL BANK LTD 1.84
Mahindra & Mahindra Limited 1.60
DIVI LABORATORIES LTD 1.59
Eternal Limited 1.57
Bharat Heavy Electricals Limited 1.51
Apar Industries Limited 1.50
Clearing Corporation of India Ltd 1.47
Axis Bank Limited 1.46
SONA BLW PRECISION FORGING LTD 1.44
Indus Towers Limited 1.40
Fortis Health Care Ltd 1.38
Taiwan Semiconductor Manufacturing Co Ltd 1.36
INDUSIND BANK 1.30
Alphabet Inc 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.53% 8.52% -0.03% 4.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.00% 14.38% 13.09% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 14.73% 0.5817 11.3865% 42.4161 0.0953
 
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) 6.2174% 0.0004 0.1042 7.9752 0.9499
 
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