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Axis Mutual Fund · Equity: Large and Mid Cap
Axis Large & Mid Cap Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 1.67%Inception · 10-10-2018
NAV
₹34.34
-0.49% · as of 14-07-2026
Since inception
17.31%
CAGR
Benchmark (inception)
15.54%
CAGR
Fund size
₹16,395 Cr
AUM
Expense ratio
1.67%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.31% CAGR vs benchmark +15.54%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.24%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.67%
Shriram Finance Limited2.37%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.33%
BSE LIMITED EQ NEW FV RS. 2/-2.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.09%
RELIANCE INDUSTRIES LIMITED EQ2.08%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.90%
Multi Commodity Exchange of India L1.86%
SONA BLW PRECISION FORGINGS LIMITED EQ1.85%
Sector allocation
Financial Services28.22%
Capital Goods12.79%
Automobile and Auto Components9.28%
Healthcare7.73%
Information Technology4.55%
Consumer Services4.50%
Telecommunication3.27%
Chemicals3.18%
Fast Moving Consumer Goods2.51%
Consumer Durables2.51%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.3% p.a.₹10,000
10 years
Projected value
₹32,18,667
Invested: ₹12,00,000
Gained: ₹20,18,667
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Shreyash Devalkar, Mr. Hitesh Das, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145112
ISIN (Growth)
INF846K01J79
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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