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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-2018
Corpus(Cr.) 14349.0 Latest NAV 33.01 As on 30-06-2025
Equity(%) 92.39 52 Week High 33.9
Debt(%) 0.92 52 Week Low 27.91
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(%) 1.68
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 22.10%
Top 10 Holdings 32.22%
Top 25 Holdings 53.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.87
Electricals 7.1
Global Equity 6.69
Finance & Investments 5.84
Software & Services 5.81
Retail 5.46
Pharma & Biotech 5.33
Automobile 4.13
Petroleum Products 3.68
Chemicals 3.45
Energy 3.27
SERVICES 3.06
Healthcare 2.91
Telecom 2.87
Consumer Durables 2.64
Construction 2.31
Fertilisers 2.16
Derivatives 2.01
Aerospace & Defence 1.94
Food Beverage & Tobacco 1.41
Industrial Products 1.3
Transportation 1.23
Personal Products 0.99
FMCG 0.96
Equity MF 0.81
Cash 0.57
Miscellaneous 0.54
SOV 0.35
Non - Ferrous Metals 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.03
PE Ratio 31.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.51
ICICI Bank Limited 4.87
Reliance Industries Limited 3.68
Torrent Power Limited 3.27
Bharti Airtel Limited 2.77
Bombay Stock Exchange Limited (BSE) 2.14
Bajaj Finance Limited 2.08
Clearing Corporation of India Ltd 2.02
NIFTY June 2025 Future 2.01
GE T&D INDIA LIMITED 1.87
Infosys Limited 1.72
CG POWER & IND SOLUTIONS LTD 1.64
Larsen & Toubro Limited 1.54
State Bank of India 1.54
Federal Bank Limited 1.54
Indian Hotels Co Ltd 1.48
DIVI LABORATORIES LTD 1.48
Solar Industries India Limited 1.39
Vishal Mega Mart Limited 1.36
Fortis Health Care Ltd 1.36
Inter Globe Aviation Ltd 1.23
Persistent Systems Limited 1.22
Coforge Limited 1.21
Bharat Electronics Limited 1.18
Eternal Limited 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.90% 11.26% 3.09% 6.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
3.37% 9.02% 8.71% 7.54%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
3.76% 12.13% 6.00% 6.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.28% 22.88% 24.30% 0.00%
 
 
16.68% 18.72% 21.33% 13.16%
 
 
23.60% 24.96% 26.88% 16.15%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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