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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 28 Jun 2026 | 00:06 IST AXIS Large & Mid Cap Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Large & Mid Cap Fund - Regular (IDCW) AMC : Axis Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 01-Oct-18 Fund Manager : Krishnaa N Net Assets:(Rs. cr) 15878.53   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Jun-26 NAV [Rs]: 19.90 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 14.8 % NA Date 20-Jan-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 71.88 2.21 10.62 2.12 4.86 15.47 13.41 17.33 Category Avg 0.18 1.93 10.63 0.88 3.20 16.23 14.12 13.30 Category Best 71.88 9.93 29.97 24.84 24.90 44.30 24.60 43.33 Category Worst -2.98 -4.56 -2.32 -14.79 -14.88 -0.37 2.37 -13.58 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8509 4.1300 0.7022 0.4186 0.0038 Holdings Date :31-May-26 Company Name % Hold ICICI Bank 4.24 HDFC Bank 3.67 Shriram Finance 2.37 GE Vernova T&D 2.33 BSE 2.18 Larsen & Toubro 2.09 Reliance Industr 2.08 B H E L 1.90 Multi Comm. Exc. 1.86 Sona BLW Precis. 1.85 Apar Inds. 1.82 Federal Bank 1.81 Bharti Airtel 1.78 Axis Bank 1.66 Eternal 1.66 Divi's Lab. 1.60 M & M 1.54 Indus Towers 1.49 SBI 1.43 Fortis Health. 1.37 IndusInd Bank 1.32 Minda Corp 1.31 Samvardh. Mothe. 1.24 Varun Beverages 1.21 Bajaj Finance 1.14 Solar Industries 1.14 Sun Pharma.Inds. 1.12 Coforge 1.09 AU Small Finance 1.09 Torrent Pharma. 1.08 Bharat Electron 1.05 Hindalco Inds. 1.04 RBL Bank 1.03 Premier Energies 1.03 Apollo Hospitals 1.00 PB Fintech. 0.98 Schaeffler India 0.96 Torrent Power 0.96 Cummins India 0.94 Pidilite Inds. 0.92 Phoenix Mills 0.91 UltraTech Cem. 0.90 Vishal Mega Mart 0.89 Interglobe Aviat 0.86 Tech Mahindra 0.84 Cholaman.Inv.&Fn 0.83 Titan Company 0.82 TCS 0.80 Supreme Inds. 0.78 Sundaram Finance 0.73 Ather Energy 0.71 SRF 0.69 TVS Motor Co. 0.69 Berger Paints 0.67 Mphasis 0.64 M & M Fin. Serv. 0.61 Kirloskar Oil 0.60 Triveni Turbine 0.59 FSN E-Commerce 0.59 Vijaya Diagnost. 0.58 CG Power & Ind 0.57 Voltas 0.56 Indian Hotels Co 0.54 Uno Minda 0.54 Radico Khaitan 0.53 Page Industries 0.51 Anthem Bioscienc 0.51 TD Power Systems 0.51 Persistent Syste 0.50 KEI Industries 0.48 Glenmark Pharma. 0.47 Marico 0.47 Bandhan Bank 0.47 Blue Star 0.46 Maruti Suzuki 0.44 Coromandel Inter 0.43 Billionbrains 0.42 ITC Hotels 0.42 Jubilant Food. 0.40 Prestige Estates 0.39 Tata Capital 0.38 Infosys 0.35 Birlasoft Ltd 0.33 Colgate-Palmoliv 0.30 Jyoti CNC Auto. 0.19 Avenue Super. 0.00 TBILL-91D 0.44 C C I 1.80 Net CA & Others -0.85 TVS Motor Co. 0.01 AXIS Nifty 50 ETF 0.70 Nifty Future 0.78 iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.82 ISHARES CORE S&P 500 (USD) UCITS ETF 0.67 Taiwan Semiconductor Sp ADR 1.46 Alphabet Inc A 1.32 Nvidia Corp Com 1.08 Astrazeneca PLC 0.47 TJX ORD 0.46 KLA Corporation 0.43 Meta Platforms Registered Shares A 0.40 Visa Inc 0.31 Microsoft Corp 0.30 Arista Networks Inc 0.28 Parker-Hannifin Corp 0.27 Uber Technologies Inc 0.26 Coca Cola Co. 0.17 Autozone Inc 0.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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