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Fund Overview

AXIS Large & Mid Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

32.43

Inception Date

22-10-2018

Category

Equity - Diversified
Investment Objectives

To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Large & Mid Cap Fund - Regular (G) 5.98 7.78 1.92 17.84 22.75 NA 18.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 14,954
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.46
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Krishnaa N
Exit If units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5426070 1,086.03
ICICI Bank Equity 4749365 686.66
Reliance Industr Equity 3720528 558.30
Torrent Power Equity 3128206 459.10
Bharti Airtel Equity 2143339 430.73
Bajaj Finance Equity 3424040 320.66
GE Vernova T&D Equity 1187630 280.41
Infosys Equity 1666745 266.98
CG Power & Ind Equity 3433518 234.22
Federal Bank Equity 10966267 233.71
St Bk of India Equity 2717700 222.95
Larsen & Toubro Equity 602552 221.12
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Large & Mid Cap Fund 14,954.28 1.92 17.84 22.75 18.97 22-Oct-2018 1.1411 3.94
Motilal Oswal Multi Cap Fund 3,991.40 21.58 NA NA 31.38 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 12.80 NA NA 25.09 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 12.59 NA NA 13.93 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 12.42 28.97 29.71 17.13 19-Apr-2007 1.4844 4.74
Invesco India Large & Mid Cap Fund 7,886.66 11.20 26.36 24.92 13.74 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 11.15 NA NA 24.80 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 10.39 NA NA 20.89 28-Jul-2023 1.2496 3.78
Sundaram Services Fund 4,428.77 10.35 19.51 25.66 20.03 21-Sep-2018 1.2824 3.75
Bandhan Focused Fund 1,946.70 10.07 19.15 19.22 11.91 16-Mar-2006 1.0831 4.21
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