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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 : 02 Feb 2026 | 14:02 IST AXIS Large & Mid Cap Fund - Regular (G) 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 (G) AMC : Axis Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 01-Oct-18 Fund Manager : Krishnaa N Net Assets:(Rs. cr) 15616.42   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Jan-26 NAV [Rs]: 32.62 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 % NA NA Date NA 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 2.07 -2.16 -2.42 0.46 7.02 19.87 17.78 17.63 Category Avg 1.89 -2.47 -3.99 -0.83 7.69 18.61 18.11 13.14 Category Best 7.46 5.06 6.51 11.22 28.08 34.03 32.04 40.84 Category Worst -1.02 -9.64 -12.57 -15.62 -12.73 2.03 6.25 -18.60 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 [%] 0.8201 3.5020 1.0790 2.3513 0.0022 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 6.08 ICICI Bank 4.04 Reliance Industr 3.77 Bharti Airtel 2.08 Torrent Power 2.01 Federal Bank 2.00 SBI 1.96 Larsen & Toubro 1.96 Multi Comm. Exc. 1.79 Shriram Finance 1.75 Infosys 1.75 M & M 1.72 Bajaj Finance 1.68 Eternal 1.63 Divi's Lab. 1.56 Fortis Health. 1.49 GE Vernova T&D 1.44 Kotak Mah. Bank 1.39 Coforge 1.34 Vishal Mega Mart 1.15 Bharat Electron 1.03 Cummins India 1.02 CG Power & Ind 1.01 HDFC AMC 1.01 Persistent Syste 1.01 B H E L 0.99 TVS Motor Co. 0.98 Uno Minda 0.97 Indian Hotels Co 0.97 PB Fintech. 0.97 Mankind Pharma 0.96 Phoenix Mills 0.96 Tech Mahindra 0.96 Torrent Pharma. 0.95 Pidilite Inds. 0.94 BSE 0.94 AU Small Finance 0.94 Solar Industries 0.93 Sundaram Finance 0.93 Schaeffler India 0.92 Blue Star 0.88 Mphasis 0.87 Sona BLW Precis. 0.85 Apar Inds. 0.83 Premier Energies 0.83 Ashok Leyland 0.79 Hyundai Motor I 0.78 Indian Bank 0.78 Maruti Suzuki 0.76 Swiggy 0.75 UltraTech Cem. 0.74 HDFC Life Insur. 0.71 Indus Towers 0.70 ITC 0.67 Lupin 0.65 Cholaman.Inv.&Fn 0.63 L&T Finance Ltd 0.63 Titan Company 0.62 Minda Corp 0.60 RBL Bank 0.59 M & M Fin. Serv. 0.58 Berger Paints 0.58 Coromandel Inter 0.57 Hindalco Inds. 0.57 Vijaya Diagnost. 0.57 ITC Hotels 0.56 KEI Industries 0.56 Apollo Hospitals 0.55 Sun Pharma.Inds. 0.55 Dixon Technolog. 0.55 Jubilant Food. 0.53 Varun Beverages 0.52 FSN E-Commerce 0.48 Prestige Estates 0.46 Birlasoft Ltd 0.46 Glenmark Pharma. 0.42 Interglobe Aviat 0.42 Linde India 0.41 Avenue Super. 0.40 Hind. Unilever 0.39 Jyoti CNC Auto. 0.37 Lenskart Solut. 0.37 Tata Steel 0.34 SBI Cards 0.31 Colgate-Palmoliv 0.30 Dabur India 0.29 CreditAcc. Gram. 0.29 Gland Pharma 0.28 Godrej Consumer 0.20 HDB FINANC SER 0.20 LG Electronics 0.18 B P C L 0.18 Anthem Bioscienc 0.16 Tata Capital 0.12 Capillary Tech. 0.01 Kwality Wall's 0.01 C C I 1.89 Net CA & Others 0.95 TVS Motor Co. 0.01 AXIS Nifty 50 ETF 0.79 Coforge -0.44 iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.66 ISHARES CORE S&P 500 (USD) UCITS ETF 0.58 Alphabet Inc A 0.92 Taiwan Semiconductor Sp ADR 0.56 Booking Holdings Inc 0.45 TJX ORD 0.44 Boston Scientific Corp 0.40 Microsoft Corp 0.38 Uber Technologies Inc 0.29 Parker-Hannifin Corp 0.27 Meta Platforms Registered Shares A 0.27 Visa Inc 0.27 SAP SE 0.27 Netflix Inc 0.24 Autozone Inc 0.19 Coca Cola Co. 0.14 Spotify Technology SA 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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