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Enter a Single character of a Scheme :
13 Aug 2026 | 23:08 IST
AXIS Large & Mid Cap Fund - Regular (G)
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) 16801.64
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 2.34 6.79 5.46 9.91 16.26 13.18 17.56
Category Avg 0.20 2.30 8.61 5.07 9.54 15.23 13.82 14.04
Category Best 2.88 9.13 23.31 29.90 35.03 41.37 24.81 42.73
Category Worst -11.70 -9.86 -3.97 -10.35 -13.00 -1.80 1.89 -10.92
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 [%]
0.8626 4.1096 0.6925 1.7590 0.0201
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 4.71
HDFC Bank 3.49
Eternal 2.48
Sona BLW Precis. 2.44
Federal Bank 2.13
Bharti Airtel 2.05
Shriram Finance 1.99
Reliance Industr 1.95
Divi's Lab. 1.82
Axis Bank 1.76
Fortis Health. 1.72
Larsen & Toubro 1.72
BSE 1.68
GE Vernova T&D 1.66
M & M 1.63
B H E L 1.60
Multi Comm. Exc. 1.60
IndusInd Bank 1.51
Bajaj Finance 1.49
Apar Inds. 1.45
Coforge 1.40
Minda Corp 1.39
PB Fintech. 1.30
Samvardh. Mothe. 1.30
Indus Towers 1.24
Radico Khaitan 1.23
SBI 1.17
Sun Pharma.Inds. 1.17
Phoenix Mills 1.11
RBL Bank 1.06
SRF 1.05
Apollo Hospitals 1.03
Solar Industries 1.00
Indian Hotels Co 0.99
Page Industries 0.98
Varun Beverages 0.96
Interglobe Aviat 0.96
Pidilite Inds. 0.95
FSN E-Commerce 0.95
Premier Energies 0.94
AU Small Finance 0.94
Titan Company 0.92
Schaeffler India 0.90
UltraTech Cem. 0.88
Ather Energy 0.88
Torrent Pharma. 0.86
Mphasis 0.85
Cummins India 0.84
Cholaman.Inv.&Fn 0.84
TVS Motor Co. 0.84
Swiggy 0.82
Sundaram Finance 0.77
Uno Minda 0.76
Vishal Mega Mart 0.74
M & M Fin. Serv. 0.73
Supreme Inds. 0.72
Berger Paints 0.65
Tech Mahindra 0.60
Torrent Power 0.60
Bharat Electron 0.58
Maruti Suzuki 0.57
Lenskart Solut. 0.57
Voltas 0.56
Blue Star 0.54
Kirloskar Oil 0.51
Anthem Bioscienc 0.51
TD Power Systems 0.50
United Spirits 0.48
Coromandel Inter 0.48
Vijaya Diagnost. 0.48
Marico 0.47
Persistent Syste 0.47
Triveni Turbine 0.45
Glenmark Pharma. 0.43
Tata Capital 0.43
ITC Hotels 0.42
Billionbrains 0.42
Bandhan Bank 0.37
CG Power & Ind 0.33
Jubilant Food. 0.30
Manipal Health 0.30
KEI Industries 0.29
Colgate-Palmoliv 0.28
Birlasoft Ltd 0.25
Infosys 0.15
Indo-MIM 0.01
TBILL-91D 0.18
C C I 2.77
Net CA & Others 1.31
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.72
ISHARES CORE S&P 500 (USD) UCITS ETF 0.62
Alphabet Inc A 1.05
Nvidia Corp Com 0.60
Taiwan Semiconductor Sp ADR 0.60
TJX ORD 0.44
Astrazeneca PLC 0.41
Meta Platforms Registered Shares A 0.33
Visa Inc 0.33
Parker-Hannifin Corp 0.30
Microsoft Corp 0.29
Coca Cola Co. 0.18
Arista Networks Inc 0.15
KLA Corporation 0.13
Autozone Inc 0.12
Uber Technologies Inc 0.10
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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