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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.) 15559.0 Latest NAV 30.64 As on 13-03-2026
Equity(%) 88.2 52 Week High 33.77
Debt(%) 3.44 52 Week Low 27.91
Others(%) 1.19 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 19.35%
Top 10 Holdings 29.66%
Top 25 Holdings 50.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.48
Automobile 7.37
Global Equity 7.17
Finance & Investments 6.34
Pharma & Biotech 6.13
Retail 5.58
Electricals 5.13
Software & Services 4.39
Telecom 3.42
Construction 3.07
Cash 2.99
Petroleum Products 2.87
Healthcare 2.74
Consumer Durables 2.55
Industrial Products 2.44
Energy 2.42
Chemicals 2.42
SERVICES 1.87
Agricultural & Farm Machinery 1.2
Aerospace & Defence 1.16
Derivatives 0.85
Miscellaneous 0.68
Metals 0.59
Fertilisers 0.56
Food Beverage & Tobacco 0.48
SOV 0.45
Technology 0.44
Ferrous Metals 0.41
Transportation 0.4
FMCG 0.39
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 30.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.46
ICICI Bank Limited 4.75
Clearing Corporation of India Ltd 3.68
State Bank of India 2.95
Reliance Industries Limited 2.51
Torrent Power Limited 2.42
Shriram Finance Limited 2.11
Larsen & Toubro Limited 2.06
Federal Bank Ltd 1.86
Bharti Airtel Limited 1.86
MULTI COMMODITY EXCHANGE OF IN 1.84
GE T&D INDIA LIMITED 1.78
Mahindra & Mahindra Limited 1.76
Fortis Health Care Ltd 1.59
DIVI LABORATORIES LTD. 1.57
Indus Towers Limited 1.56
Infosys Limited 1.46
Bajaj Finance Limited 1.30
Eternal Limited 1.30
INDUSIND BANK 1.26
Ashok Leyland Ltd 1.20
Kotak Mahindra Bank Limited 1.18
Bharat Electronics Limited 1.16
Taiwan Semiconductor Manufacturing Co Ltd 1.13
Apar Industries Limited 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.35% -7.79% -7.38% 8.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.43% 18.23% 13.46% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
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) 12.04% 0.9522 10.2309% 41.3978 0.1354
 
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) 6.8880% 0.0003 0.1642 8.3461 0.8370
 
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