Axis Large & Mid Cap Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 15-10-2018
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 15502.42 As on (31-12-2025)
Expense Ratio: 1.68% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil on FIFO basis. For remaining investments: 1% 1 effective 22/10/2018
NAV as on 05-02-2026
19.22
-0.07
CAGR Since Inception
17.08%
NIFTY Large Midcap 250 TRI 15.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW | 6.1 | 18.55 | 15.55 | - | 17.08 |
| NIFTY LARGE MIDCAP 250 TRI | 9.93 | 20.02 | 17.56 | 17.01 | 15.85 |
| Equity: Large and Mid Cap | 8.15 | 18.67 | 16.42 | 15.34 | 13.21 |
Funds Manager
Mr. Shreyash Devalkar, Mr. Hitesh Das, Ms. Krishnaa N
RETURNS CALCULATORS for Axis Large & Mid Cap Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Large & Mid Cap Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Large & Mid Cap Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Large & Mid Cap Fund Reg IDCW | 15-10-2018 | 6.1 | 11.55 | 18.55 | 15.55 | 0.0 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 15.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 13.07 | 12.87 | 18.78 | 17.82 | 16.0 |
| Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 13.06 | 12.87 | 19.95 | 17.56 | 16.76 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 12.01 | 9.61 | 17.64 | 14.89 | 18.1 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 11.67 | 13.02 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 10.67 | 15.88 | 23.88 | 17.46 | 16.51 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 10.61 | 13.96 | 22.2 | 19.23 | 15.53 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 10.53 | 12.99 | 21.27 | 20.97 | 16.71 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 10.34 | 12.39 | 23.02 | 19.44 | 16.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Large & Mid Cap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW | 14.31 | 0.92 | 2.41 | 0.92 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |