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)	PGIM India Large and Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.83%	0.90%
NAV	₹39.41 (09 Nov 2026)	₹13.60 (11 Nov 2026)
Fund Size	₹16,290.15 Cr	₹762.77 Cr
Fund Started	22 Oct 2018	12 Feb 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	AXIS Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
1M	5.12%	7.56%
3M	0.28%	0.90%
6M	5.88%	6.46%
1Y	7.47%	4.97%
3Y	15.75%	—
5Y	11.59%	—
Since Inception	18.56%	11.62%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
Alpha	3.34	2.37
Beta	0.87	0.91
Sharpe	0.60	0.20
Standard Deviation	4.27	4.39

Holding Analysis	AXIS Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
Top 5 Holdings	17.74%	21.26%
Top 10 Holdings	29.36%	33.88%
Portfolio Turnover	0.61	0.36
Equity	89.84%	96.10%
Debt	4.03%	3.97%
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%

Name	Assets
ICICI Bank LtdEquity

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

About	AXIS Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
AMC	Axis Mutual Fund	PGIM India Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	01 Oct 2018	24 Jan 2024