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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.) 15453.0 Latest NAV 33.43 As on 05-12-2025
Equity(%) 92.92 52 Week High 33.77
Debt(%) 0.71 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 19.03%
Top 10 Holdings 29.59%
Top 25 Holdings 50.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.29
Retail 7.45
Electricals 7.21
Automobile 7.07
Global Equity 6.37
Finance & Investments 5.75
Pharma & Biotech 5.66
Software & Services 5.6
Consumer Durables 3.64
Petroleum Products 3.6
Healthcare 3.48
Industrial Products 3.01
SERVICES 2.68
Chemicals 2.48
Construction 2.46
Telecom 2.38
Energy 2.1
Aerospace & Defence 1.26
Fertilisers 1.25
Transportation 1.0
FMCG 0.95
Technology 0.92
Equity MF 0.79
Food Beverage & Tobacco 0.5
Miscellaneous 0.47
Cash 0.39
Metals 0.38
Ferrous Metals 0.35
SOV 0.32
Derivatives 0.18
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.04
PE Ratio 32.66
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.37
ICICI Bank Limited 4.35
Reliance Industries Limited 3.60
Bharti Airtel Limited 2.38
GE T&D INDIA LIMITED 2.33
Bajaj Finance Limited 2.32
Fortis Health Care Ltd 2.27
Torrent Power Limited 2.10
Eternal Limited 2.08
Federal Bank Limited 1.79
State Bank Of India 1.74
Larsen & Toubro Limited 1.70
Mahindra & Mahindra Limited 1.64
Infosys Limited 1.61
CG POWER & IND SOLUTIONS LTD 1.60
MULTI COMMODITY EXCHANGE OF IN 1.50
DIVI LABORATORIES LTD 1.38
Coforge Limited 1.38
Kotak Mahindra Bank Limited 1.34
DIXON TECHNOLOGIES (INDI LTD 1.28
Cummins India Limited 1.26
Vishal Mega Mart Limited 1.23
Indian Hotels Co Ltd 1.23
EQ-PREMIER ENERGIES LIMITED 1.15
Bharat Electronics Limited 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.88% 2.67% 3.34% 1.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.10% 18.40% 18.61% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
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) 12.28% 0.8662 10.3829% 41.3978 0.1286
 
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) 6.7881% 0.0003 0.1505 8.4144 0.9033
 
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