NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Large & Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.83%
NAV	₹39.41 (09 Nov 2026)
Fund Size	₹16,290.15 Cr
Fund Started	22 Oct 2018
Lock-in Period	No lock-in
Exit Load	NIL.

Returns	AXIS Large & Mid Cap Fund - Direct (G)
1M	5.12%
3M	0.28%
6M	5.88%
1Y	7.47%
3Y	15.75%
5Y	11.59%
Since Inception	18.56%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Large & Mid Cap Fund - Direct (G)
Alpha	3.34
Beta	0.87
Sharpe	0.60
Standard Deviation	4.27

Holding Analysis	AXIS Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	17.74%
Top 10 Holdings	29.36%
Portfolio Turnover	0.61
Equity	89.84%
Debt	4.03%
Cash	—

Name	Assets
ICICI Bank LtdEquity	4.73%
C C IReverse Repo	3.85%
HDFC Bank LtdEquity	3.33%
Divis Laboratories LtdEquity	2.93%
Eternal LtdEquity	2.90%
Sona BLW Precision ...Equity	2.65%
Bharti Airtel LtdEquity	2.58%
Multi Commodity Exc...Equity	2.19%
Reliance Industries...Equity	2.16%
Axis Bank LtdEquity	2.04%

Fund Manager	AXIS Large & Mid Cap Fund - Direct (G)
Name	, , , ,

About	AXIS Large & Mid Cap Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	01 Oct 2018