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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 : 01 Sep 2025 | 11:09 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) 14805.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Aug-25 NAV [Rs]: 32.06 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 -2.10 -0.12 1.64 13.93 -1.20 15.99 20.36 18.57 Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31 Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33 Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09 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 [%] 0.8175 3.6187 0.9514 0.7461 -0.0065 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 6.99 ICICI Bank 4.75 Reliance Industr 3.40 Torrent Power 2.69 Bharti Airtel 2.51 GE Vernova T&D 2.19 Infosys 2.13 Bajaj Finance 2.11 Eternal Ltd 1.91 Fortis Health. 1.81 Larsen & Toubro 1.60 Federal Bank 1.50 Vishal Mega Mart 1.48 CG Power & Ind 1.46 SBI 1.46 Divi's Lab. 1.43 Coforge 1.42 Interglobe Aviat 1.32 Indian Hotels Co 1.28 Dixon Technolog. 1.26 HDFC AMC 1.20 Mankind Pharma 1.18 Premier Energies 1.13 P I Industries 1.13 Mphasis 1.11 M & M 1.07 Schaeffler India 1.03 Solar Industries 1.01 Coromandel Inter 0.98 PB Fintech. 0.98 Pidilite Inds. 0.96 Jubilant Food. 0.95 Indian Bank 0.93 Blue Star 0.93 ITC 0.92 Bharat Electron 0.89 Kaynes Tech 0.89 Apar Inds. 0.88 Persistent Sys 0.88 Sundaram Finance 0.87 Tech Mahindra 0.85 Multi Comm. Exc. 0.85 Linde India 0.84 Cummins India 0.83 Lupin 0.83 Varun Beverages 0.83 UltraTech Cem. 0.81 Suzlon Energy 0.79 Torrent Pharma. 0.79 Phoenix Mills 0.76 Godrej Consumer 0.75 Hitachi Energy 0.72 Avenue Super. 0.70 Prestige Estates 0.70 Uno Minda 0.69 ITC Hotels 0.69 Vijaya Diagnost. 0.68 Hind.Aeronautics 0.67 Cholaman.Inv.&Fn 0.66 Cipla 0.66 Berger Paints 0.65 Sun Pharma.Inds. 0.57 KEI Industries 0.56 Minda Corp 0.55 Titan Company 0.54 Kotak Mah. Bank 0.54 B H E L 0.52 HDFC Life Insur. 0.51 Max Healthcare 0.50 Apollo Hospitals 0.50 Sona BLW Precis. 0.49 Trent 0.45 TVS Motor Co. 0.43 BSE 0.43 Anant Raj 0.40 Jyoti CNC Auto. 0.40 Supreme Inds. 0.38 Gland Pharma 0.36 HDB FINANC SER 0.35 Granules India 0.34 Hindalco Inds. 0.32 Sumitomo Chemi. 0.31 CreditAcc. Gram. 0.30 Siemens Ener.Ind 0.22 Anthem Bioscienc 0.18 Bajaj Auto 0.16 Colgate-Palmoliv 0.09 TBILL-91D 0.34 C C I 0.18 Net CA & Others 0.14 AXIS Nifty 50 ETF 0.79 NIFTY Index Future 1.06 iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.62 ISHARES CORE S&P 500 (USD) UCITS ETF 0.55 Alphabet Inc A 0.60 Booking Holdings Inc 0.50 Boston Scientific Corp 0.49 Taiwan Semiconductor Sp ADR 0.48 Microsoft Corp 0.46 TJX ORD 0.39 SAP SE 0.36 Meta Platforms Registered Shares A 0.35 Uber Technologies Inc 0.35 Netflix Inc 0.33 Coca Cola Co. 0.31 Visa Inc 0.30 Parker-Hannifin Corp 0.26 Autozone Inc 0.24 Spotify Technology SA 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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