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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.) 16438.00 Latest NAV 33.31 As on 29-10-2026
Equity(%) 90.17 52 Week High 35.6
Debt(%) 3.15 52 Week Low 29.47
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mayank Hyanki
 
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 15.78%
Top 10 Holdings 26.73%
Top 25 Holdings 49.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.5
Automobile 11.02
Electricals 8.07
Pharma & Biotech 6.89
Retail 6.82
Global Equity 6.68
Finance & Investments 5.45
Telecom 3.49
Software & Services 3.27
Food Beverage & Tobacco 3.14
Consumer Durables 3.14
Chemicals 2.98
Cash 2.97
Healthcare 2.78
Construction 2.51
Industrial Products 2.35
Petroleum Products 2.19
SERVICES 1.84
Transportation 0.99
Textiles 0.91
Aerospace & Defence 0.75
Technology 0.69
Energy 0.54
Agricultural & Farm Machinery 0.43
Fertilisers 0.42
SOV 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 32.12
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.43
HDFC Bank Ltd. 3.38
Divis Laboratories Ltd. 2.76
Eternal Limited 2.68
Clearing Corporation of India Ltd 2.53
Sona BLW Precision Forgings Limited 2.44
Bharti Airtel Ltd. 2.28
Reliance Industries Ltd 2.19
AXIS Bank Ltd. 2.03
Multi Commodity Exchange of India Ltd 2.01
GE Vernova T&D India Limited 1.92
Apar Industries Ltd 1.79
Larsen & Toubro Limited 1.68
Bharat Heavy Electricals Ltd. 1.67
Samvardhana Motherson International Limited 1.60
Shriram Finance Limited 1.54
COFORGE LIMITED 1.45
Fortis Healthcare Ltd 1.42
Minda Corporation Limited 1.41
IndusInd Bank Ltd. 1.37
Sun Pharmaceutical Industries Ltd. 1.33
BSE Ltd. 1.30
RBL Bank Limited 1.29
Bajaj Finance Limited 1.28
Radico Khaitan Ltd. 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.04% -3.03% 1.12% -1.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.17% 13.63% 9.66% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 14.69% 0.7416 10.8447% 41.4536 0.1150
 
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) 10.1960% 0.0000 -1.1910 19.6146 1.5467
 
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