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Fund Overview of Axis Large & Mid Cap Fund Regular-growth
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₹15,878.5 CrAUM
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₹33.77NAV
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1.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Large & Mid Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.86% | NA | 2.80% |
| 6 Months | 2.27% | NA | 12.07% |
| 1 Year | 5.01% | 5.01% | -3.06% |
| 2 Years | 9.79% | 4.78% | 20.08% |
| 3 Years | 49.77% | 14.41% | 19.56% |
| 5 Years | 86.92% | 13.33% | 23.46% |
| 7 Years | 208.99% | 17.49% | NA |
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Asset Allocation
equities
98.59%debt instruments
2.23%Axis Large & Mid Cap Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 22 Oct 2018, the fund aims capital appreciation over long term. investment in a diversified portfolio predominantly consisting of equity and equity related instruments both in India as well as overseas. It manages assets worth ₹15,878.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Large & Mid Cap Fund Regular-growth
The portfolio allocation consists of 98.59% in equities, 2.23% in debt instruments.Managed by Hitesh Das, it has delivered a return of 5.01% in the last year, a total return since inception of 17.23%.
Depending on risk tolerance investors often review best sip plans as part of the long-term financial strategy.
Key Metrics of Axis Large & Mid Cap Fund Regular-growth
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Standard Deviation14.21%
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Sharpe Ratio0.68%
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Alpha3.11%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Large & Mid Cap Fund Direct-growth
|
₹15,879 | 3.19% | 10.14% | 2.82% | 6.16% | 15.70% |
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Axis Large & Mid Cap Fund Regular-idcw
|
₹15,879 | 3.11% | 9.86% | 2.27% | 5.01% | 14.41% |
|
Axis Large & Mid Cap Fund Direct-idcw
|
₹15,879 | 3.19% | 10.14% | 2.82% | 6.16% | 15.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.24% | ₹673.90 Cr |
| Hdfc Bank Ltd | Financial | 3.67% | ₹583.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹376.26 Cr |
| Ge T&d India Ltd | Industrials | 2.33% | ₹370.18 Cr |
| Bse Ltd | Financial | 2.18% | ₹346.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹332.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.08% | ₹330.48 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.90% | ₹300.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.86% | ₹295.82 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.85% | ₹293.33 Cr |
| Apar Industries Ltd | Diversified | 1.82% | ₹288.46 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹287.98 Cr |
| Others Cblo | Unspecified | 1.80% | ₹285.05 Cr |
| Bharti Airtel Ltd | Technology | 1.78% | ₹282.28 Cr |
| Axis Bank Ltd | Financial | 1.66% | ₹263.36 Cr |
| Zomato Ltd | Technology | 1.66% | ₹263.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.60% | ₹253.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.54% | ₹244.87 Cr |
| Indus Towers Ltd | Technology | 1.49% | ₹235.89 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.46% | ₹231.86 Cr |
| State Bank Of India | Financial | 1.43% | ₹227.15 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.37% | ₹216.79 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 1.32% | ₹209.41 Cr |
| Indusind Bank Ltd | Financial | 1.32% | ₹208.95 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.31% | ₹208.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.24% | ₹197.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.21% | ₹191.73 Cr |
| Solar Industries India Ltd | Materials | 1.14% | ₹181.25 Cr |
| Bajaj Finance Ltd | Financial | 1.14% | ₹180.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.12% | ₹177.69 Cr |
| Au Small Finance Bank Ltd | Financial | 1.09% | ₹173.29 Cr |
| Coforge Ltd | Technology | 1.09% | ₹172.35 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 1.08% | ₹170.79 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.08% | ₹170.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.05% | ₹166.02 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹165.19 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.03% | ₹164.08 Cr |
| Rbl Bank Ltd | Financial | 1.03% | ₹163.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.00% | ₹158.14 Cr |
| Pb Fintech Ltd | Financial | 0.98% | ₹156.22 Cr |
| Schaeffler India Ltd | Industrials | 0.96% | ₹153.09 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.96% | ₹152.56 Cr |
| Cummins India Ltd | Industrials | 0.94% | ₹149.72 Cr |
| Pidilite Industries Ltd | Materials | 0.92% | ₹146.37 Cr |
| Phoenix Mills Ltd | Real Estate | 0.91% | ₹143.92 Cr |
| Ultratech Cement Ltd | Materials | 0.90% | ₹142.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.89% | ₹142.05 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹136.75 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹133.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.83% | ₹132.50 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 0.82% | ₹130.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.82% | ₹129.50 Cr |
| Tata Consultancy Services Ltd | Technology | 0.80% | ₹127.66 Cr |
| Supreme Industries Ltd | Materials | 0.78% | ₹124.31 Cr |
| Nifty June 2026 Future | Financial | 0.78% | ₹123.49 Cr |
| Sundaram Finance Ltd | Financial | 0.73% | ₹115.63 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.71% | ₹113.39 Cr |
| Axis Nifty 50 Etf-growth | Unspecified | 0.70% | ₹111.73 Cr |
| Srf Ltd | Materials | 0.69% | ₹110.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.69% | ₹109.89 Cr |
| Ishares Core S&p 500 Usd Ucits Etf | Unspecified | 0.67% | ₹106.79 Cr |
| Berger Paints India Ltd | Materials | 0.67% | ₹105.70 Cr |
| Mphasis Ltd | Technology | 0.64% | ₹101.93 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.61% | ₹96.20 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.60% | ₹95.49 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.59% | ₹93.73 Cr |
| Triveni Turbine Ltd | Industrials | 0.59% | ₹93.66 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.58% | ₹92.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.57% | ₹89.93 Cr |
| Voltas Ltd | Industrials | 0.56% | ₹88.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.54% | ₹85.56 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.54% | ₹85.30 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.53% | ₹84.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.51% | ₹81.31 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.51% | ₹81.20 Cr |
| Td Power Systems Ltd | Industrials | 0.51% | ₹80.53 Cr |
| Persistent Systems Ltd | Technology | 0.50% | ₹79.49 Cr |
| Kei Industries Ltd | Industrials | 0.48% | ₹75.81 Cr |
| Astrazeneca Plc | Consumer Discretionary | 0.47% | ₹74.89 Cr |
| Marico Ltd | Consumer Staples | 0.47% | ₹74.62 Cr |
| Bandhan Bank Ltd | Financial | 0.47% | ₹74.60 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.47% | ₹73.90 Cr |
| Blue Star Ltd | Industrials | 0.46% | ₹72.98 Cr |
| Tjx Companies Inc Forgn. Eq (tjx) | Consumer Discretionary | 0.46% | ₹72.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.44% | ₹69.75 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.44% | ₹69.46 Cr |
| Coromandel International Ltd | Materials | 0.43% | ₹68.76 Cr |
| Kla-tencor Corporation (usa) Forgn. Eq (klac) | Technology | 0.43% | ₹68.46 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.42% | ₹66.87 Cr |
| Billionbrains Garage Ventures Ltd. | 0.42% | ₹66.64 Cr | |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.40% | ₹63.77 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 0.40% | ₹62.82 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.39% | ₹62.15 Cr |
| Tata Capital Limited Eq | Financial | 0.38% | ₹60.61 Cr |
| Infosys Ltd | Technology | 0.35% | ₹55.89 Cr |
| Birlasoft Ltd | Technology | 0.33% | ₹52.84 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 0.31% | ₹49.48 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.30% | ₹48.00 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.30% | ₹46.95 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 0.28% | ₹45.13 Cr |
| Parker-hannifin Corp Forgn. Eq (ph) | Industrials | 0.27% | ₹43.26 Cr |
| Uber Technologies Inc Forgn. Eq (uber) | Technology | 0.26% | ₹41.21 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.19% | ₹29.75 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 0.17% | ₹26.73 Cr |
| Autozone Inc Forgn. Eq (azo) | Consumer Discretionary | 0.13% | ₹19.85 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.21 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.00% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.83% | ₹-131.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Large & Mid Cap Fund Regular-growth
What is the current AUM of Axis Large & Mid Cap Fund Regular-growth?
As of Sun May 31, 2026, Axis Large & Mid Cap Fund Regular-growth manages assets worth ₹15,878.5 crore
How has Axis Large & Mid Cap Fund Regular-growth performed recently?
- 3 Months: 9.86%
- 6 Months: 2.27%
What is the long-term performance of Axis Large & Mid Cap Fund Regular-growth?
- 3 Years CAGR: 14.41%
- 5 Years CAGR: 13.33%
- Since Inception: 17.23%
What is the portfolio composition of Axis Large & Mid Cap Fund Regular-growth?
Equity: 98.59%, Debt: 2.23%, Others: -0.82%.
Who manages Axis Large & Mid Cap Fund Regular-growth?
Axis Large & Mid Cap Fund Regular-growth is managed by Hitesh Das from Axis Mutual Fund.
What is the market-cap allocation of Axis Large & Mid Cap Fund Regular-growth?
Large Cap: 51.31%, Mid Cap: 37.90%, Small Cap: 10.79%.
Which are the top companies Axis Large & Mid Cap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 4.24% of the fund's portfolio
- HDFC Bank Ltd – 3.67% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.37% of the fund's portfolio
- GE T&D India Ltd – 2.33% of the fund's portfolio
- BSE Ltd – 2.18% of the fund's portfolio
Which are the major sectors Axis Large & Mid Cap Fund Regular-growth focuses on?
- Financial – 29.03% of the fund's portfolio
- Technology – 15.32% of the fund's portfolio
- Industrials – 14.35% of the fund's portfolio
- Consumer Discretionary – 12.67% of the fund's portfolio
- Healthcare – 7.71% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
