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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 · 1.88%Inception · 10-10-2018
NAV
₹33.58
-0.03% · as of 12-10-2026
Since inception
16.41%
CAGR
Benchmark (inception)
15.01%
CAGR
Fund size
₹16,456 Cr
AUM
Expense ratio
1.88%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.41% CAGR vs benchmark +15.01%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.60%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.33%
Shriram Finance Limited2.51%
ZOMATO LIMITED EQ2.21%
BSE LIMITED EQ NEW FV RS. 2/-2.20%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.16%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.05%
APAR INDUSTRIES LIMITED EQ2.00%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.00%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.97%
Sector allocation
Financial Services30.30%
Capital Goods12.51%
Automobile and Auto Components9.53%
Healthcare7.61%
Consumer Services5.40%
Chemicals3.24%
Information Technology3.10%
Telecommunication3.01%
Fast Moving Consumer Goods2.88%
Consumer Durables2.50%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.4% p.a.₹10,000
10 years
Projected value
₹30,41,594
Invested: ₹12,00,000
Gained: ₹18,41,594
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
S
Shreyash Devalkar, Hitesh Das, Mayank Hyanki, 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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1Y
+6.6%
3Y
+12.4%
5Y
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₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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