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Axis Large & Mid Cap Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 16,469.3 Cr.
NAV as on 31 jul, 2026
₹ 34.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Large & Mid Cap Fund Regular-growth
Inception Date
22 Oct 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.42%
Debt
2.38%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Energy & Utilities
Healthcare
Consumer Discretionary
Consumer Staples
Materials
Diversified
Real Estate
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.37% |
| HDFC Bank Ltd | Financial | Equity | 6.37% |
| HDFC Bank Ltd | Financial | Equity | 6.18% |
| HDFC Bank Ltd | Financial | Equity | 6.18% |
| HDFC Bank Ltd | Financial | Equity | 6.45% |
| HDFC Bank Ltd | Financial | Equity | 6.08% |
| HDFC Bank Ltd | Financial | Equity | 6.36% |
| HDFC Bank Ltd | Financial | Equity | 5.82% |
| HDFC Bank Ltd | Financial | Equity | 5.46% |
| ICICI Bank Ltd | Financial | Equity | 4.60% |
Debt & Credit Risk Analysis
| Alpha | 3.21% |
| Beta | 0.91% |
| R2 | 0.91% |
| Sharpe Ratio | 0.67% |
| Standard Deviation | 14.13% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.99% | NA | 2.80% |
| 6 Months | 6.38% | NA | 12.07% |
| 9 Months | 3.80% | NA | 2.16% |
| 1 Year | 6.87% | 6.87% | -3.06% |
| 2 Years | 7.83% | 3.84% | 20.08% |
| 3 Years | 53.00% | 15.23% | 19.56% |
| 5 Years | 80.68% | 12.56% | 23.46% |
| 7 Years | 217.42% | 17.94% | NA |
Axis Large & Mid Cap Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 22 Oct 2018, the fund aims capital appreciation over long term. investment in a diversified portfolio predominantly consisting of equity and equity related instruments both in India as well as overseas. It manages assets worth ₹16,469.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.92%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Shreyash Devalkar has experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Hitesh Das has experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Large & Mid Cap Fund Direct-growth | 16,469.3 | +1.55% | +6.24% | +6.92% | +7.99% | +16.49% | +13.92% |
| Axis Large & Mid Cap Fund Regular-idcw | 16,469.3 | +1.46% | +5.99% | +6.38% | +6.87% | +15.23% | +12.56% |
| Axis Large & Mid Cap Fund Direct-idcw | 16,469.3 | +1.55% | +6.24% | +6.92% | +7.99% | +16.49% | +13.92% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹34.70 |
| 30 Jul 2026 | ₹34.45 |
| 29 Jul 2026 | ₹34.35 |
| 28 Jul 2026 | ₹34.14 |
| 27 Jul 2026 | ₹34.20 |
| 24 Jul 2026 | ₹33.84 |
| 23 Jul 2026 | ₹33.93 |
| 22 Jul 2026 | ₹34.31 |
| 21 Jul 2026 | ₹34.60 |
| 20 Jul 2026 | ₹34.46 |
| 17 Jul 2026 | ₹34.44 |
| 16 Jul 2026 | ₹34.48 |
| 15 Jul 2026 | ₹34.61 |
| 14 Jul 2026 | ₹34.34 |
| 13 Jul 2026 | ₹34.51 |
| 10 Jul 2026 | ₹34.56 |
| 09 Jul 2026 | ₹34.21 |
| 08 Jul 2026 | ₹33.86 |
| 07 Jul 2026 | ₹34.40 |
| 06 Jul 2026 | ₹34.53 |
| 03 Jul 2026 | ₹34.25 |
| 02 Jul 2026 | ₹34.41 |
| 01 Jul 2026 | ₹34.25 |
| 30 Jun 2026 | ₹34.20 |
| 29 Jun 2026 | ₹34.04 |
| 25 Jun 2026 | ₹34.11 |
| 24 Jun 2026 | ₹34.15 |
| 23 Jun 2026 | ₹33.99 |
| 22 Jun 2026 | ₹34.30 |
| 19 Jun 2026 | ₹34.19 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹16,469.3 Cr
Since Launch
This Fund
Category Average
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Axis Large & Mid Cap Fund Regular-growth Returns Comparison
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Axis Large & Mid Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 14.13%
- Beta: 0.91%
- Alpha: 3.21%
- R-squared: 0.91%
- Information Ratio: 0.57%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Large & Mid Cap Fund Regular-growth stand at approximately ₹ 16,469.3 crore.
The Axis Large & Mid Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.99%
- 6 Months Return: 6.38%
The historical growth of the Axis Large & Mid Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.23%
- 5 Year CAGR: 12.56%
- Return Since Launch: 17.35%
The portfolio of Axis Large & Mid Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.42%
- Debt Instruments: 2.38%
The Axis Large & Mid Cap Fund Regular-growth is managed by Hitesh Das, representing Axis Mutual Fund.
The Axis Large & Mid Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 58.37%
- Mid Cap Stocks: 34.02%
- Small Cap Stocks: 7.61%
Top stock holdings of Axis Large & Mid Cap Fund Regular-growth include:
- HDFC Bank Ltd – represents 6.37% of the portfolio
- HDFC Bank Ltd – represents 6.37% of the portfolio
- HDFC Bank Ltd – represents 6.18% of the portfolio
- HDFC Bank Ltd – represents 6.18% of the portfolio
- HDFC Bank Ltd – represents 6.45% of the portfolio
- HDFC Bank Ltd – represents 6.08% of the portfolio
- HDFC Bank Ltd – represents 6.36% of the portfolio
- HDFC Bank Ltd – represents 5.82% of the portfolio
- HDFC Bank Ltd – represents 5.46% of the portfolio
- ICICI Bank Ltd – represents 4.60% of the portfolio
Major sector exposures in Axis Large & Mid Cap Fund Regular-growth are:
- Financial – accounts for 326.29% of the portfolio
- Technology – accounts for 127.72% of the portfolio
- Industrials – accounts for 116.16% of the portfolio
- Energy & Utilities – accounts for 76.36% of the portfolio
- Healthcare – accounts for 69.75% of the portfolio
