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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 : 15 Dec 2025 | 18:12 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) 15604.95   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 33.26 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 -0.51 -1.01 0.76 3.78 0.64 18.58 18.32 18.32 Category Avg -0.34 -0.97 1.04 3.04 0.17 17.56 19.30 14.45 Category Best 1.49 2.51 6.91 12.34 19.38 30.46 31.24 39.98 Category Worst -2.30 -8.10 -8.49 -8.92 -22.20 0.97 6.93 -20.22 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 [%] 0.8164 3.5249 1.1574 2.7730 0.0036 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 6.18 ICICI Bank 4.18 Reliance Industr 3.76 Bharti Airtel 2.42 Bajaj Finance 2.28 Torrent Power 2.02 Larsen & Toubro 1.95 Federal Bank 1.93 SBI 1.80 Eternal Ltd 1.76 M & M 1.75 Infosys 1.68 Multi Comm. Exc. 1.62 Divi's Lab. 1.58 Fortis Health. 1.55 Coforge 1.54 Shriram Finance 1.50 Kotak Mah. Bank 1.34 GE Vernova T&D 1.27 Dixon Technolog. 1.20 Vishal Mega Mart 1.15 CG Power & Ind 1.12 Indian Bank 1.11 Bharat Electron 1.07 Mphasis 1.06 Interglobe Aviat 1.04 Cummins India 1.03 Persistent Syste 1.02 Premier Energies 1.02 Solar Industries 1.01 HDFC AMC 1.01 B H E L 1.00 Indian Hotels Co 0.98 Uno Minda 0.98 Mankind Pharma 0.98 PB Fintech. 0.93 TVS Motor Co. 0.93 Schaeffler India 0.93 Pidilite Inds. 0.93 Torrent Pharma. 0.92 AU Small Finance 0.91 Blue Star 0.90 Phoenix Mills 0.90 Apar Inds. 0.86 Sundaram Finance 0.84 Jubilant Food. 0.83 Hyundai Motor I 0.79 UltraTech Cem. 0.73 Sona BLW Precis. 0.71 Prestige Estates 0.69 ITC 0.67 Lupin 0.65 Cholaman.Inv.&Fn 0.64 Tech Mahindra 0.64 Maruti Suzuki 0.62 Avenue Super. 0.62 L&T Finance Ltd 0.62 Berger Paints 0.61 Coromandel Inter 0.60 Titan Company 0.60 Minda Corp 0.60 Vijaya Diagnost. 0.60 ITC Hotels 0.59 RBL Bank 0.58 Sun Pharma.Inds. 0.58 Apollo Hospitals 0.57 FSN E-Commerce 0.54 Hitachi Energy 0.54 Indus Towers 0.54 Hindalco Inds. 0.52 KEI Industries 0.52 Varun Beverages 0.51 HDFC Life Insur. 0.49 Linde India 0.46 Hind. Unilever 0.41 M & M Fin. Serv. 0.41 Kaynes Tech 0.40 Jyoti CNC Auto. 0.37 SBI Cards 0.32 Colgate-Palmoliv 0.32 Tata Steel 0.32 Dabur India 0.30 CreditAcc. Gram. 0.30 Supreme Inds. 0.29 Gland Pharma 0.29 Lenskart Solut. 0.26 Ashok Leyland 0.25 Anant Raj 0.20 LG Electronics 0.20 HDB FINANC SER 0.20 Godrej Consumer 0.19 Siemens Ener.Ind 0.16 Anthem Bioscienc 0.15 Hind.Aeronautics 0.14 Glenmark Pharma. 0.13 Tata Capital 0.12 Capillary Tech. 0.01 TBILL-91D 0.32 C C I 1.17 Net CA & Others -0.02 TVS Motor Co. 0.01 AXIS Nifty 50 ETF 0.79 iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.65 ISHARES CORE S&P 500 (USD) UCITS ETF 0.58 Alphabet Inc A 0.93 Taiwan Semiconductor Sp ADR 0.53 Boston Scientific Corp 0.43 TJX ORD 0.43 Booking Holdings Inc 0.41 Microsoft Corp 0.38 Uber Technologies Inc 0.31 Parker-Hannifin Corp 0.27 Netflix Inc 0.27 SAP SE 0.27 Meta Platforms Registered Shares A 0.26 Visa Inc 0.26 Autozone Inc 0.21 Coca Cola Co. 0.15 Spotify Technology SA 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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