Fund Overview

Axis Large & Mid Cap Fund

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Scheme Type: Equity

Fund Manager:
Mr. Shreyash Devalkar + 2
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NAV as on Oct 07, 2025
₹ 36.46
CAGR
-2.65 %
AUM as on 30 Sep 2025(in Cr.)
₹ 14,905.55
Updated as on: September 30, 2025
Risk
Risk
Very High
An Open-ended Equity Scheme investing in both large cap and mid cap stocks

Investment Objective

To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Benefits of

Exposure to large and mid cap domestic market space while adding select global stocks

Global Diversification: Domestic quality portfolio with global diversification can reduce volatility and drawdowns

New Opportunities: Opportunity to invest in world class companies and themes, which are not available in India

Expertise: The fund aims to provide Axis’s domestic research & investing capabilities Schroders’ global expertise

Ideal wealth creation strategy over 5 years or longer

Fund Manager

Fund Manager
Mr. Shreyash Devalkar
Managing this fund since 04th Aug 2023
20
Years
Work Experience
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Fund Manager
Mr. Hitesh Das
Managing this fund since 04th Aug 2023
14
Years
Work Experience
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Fund Manager
Ms. Krishnaa N
Managing this fund since 01th Mar 2024
6
Years
Work Experience
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Entry Load

NA

Exit Load

If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NIL.
Statistical Measures (3 Years)
Standard Deviation
12.55%
Beta
0.82
Sharpe Ratio**
0.83
Portfolio Turnover(1 Year)
0.61 times
Disclaimer: **Risk-free rate assumed to be 5.54% (MIBOR as on 29-08-2025) - Source: www.fimmda.org. Computed for the 3-yr period ended August 29, 2025. Based on month-end NAV.
Updated as on:
This product is suitable for investors who are seeking*
  • 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Riskometer
Axis Large & Mid Cap Fund
The risk of the scheme is Very High
Riskometer
NIFTY Large Midcap 250 TRI
The risk of the benchmark is Very High
Minimum Investment Amount
  • Lumpsum Investment :
     ₹ 100
  • Additional Investment :
     ₹ 100
  • Systematic Investment :
     ₹ 100

Goal Planning

Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed. Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
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Asset Cap Mix

Domestic Equities (90.38%)
International Equities (5.73%)
International Exchange Traded Funds (1.19%)
Exchange traded Fund (0.78%)
Non-convertible Preference Shares (0.01%)
Debt/Cash (1.90%)

Market Cap Mix

Large Cap (53.09%)
Mid Cap (36.24%)
Small Cap (6.77%)

Top 5 sectors

Issuers
% Of Net Assets
Financial Services
23.95
Capital Goods
11.54
Healthcare
10.21
Consumer Services
8.67
Information Technology
7.66

Issuers

Top 10 Issuers
% Of Net Assets
HDFC Bank Limited
6.45
ICICI Bank Limited
4.51
Reliance Industries Limited
3.34
Bharti Airtel Limited
2.50
Torrent Power Limited
2.30
GE Vernova T&D India Limited
2.24
Fortis Healthcare Limited
2.12
Infosys Limited
2.09
Bajaj Finance Limited
2.05
Eternal Limited
2.00

IDCW

IDCW (₹ Per Unit)
NAV Per Unit
Record DateOptionIndividuals/HUFOthersCum IDCWEx IDCW
Jan 17, 2025Dividend1.9001.90026.51024.610
Mar 20, 2024Dividend1.9901.99024.90022.910
Mar 06, 2023Dividend0.6500.65018.08017.430
Disclaimer: Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 10. IDCW means Income Distribution cum Capital Withdrawal.
IDCW History
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Select Timeframe
09-07-2025
from date
09-10-2025
to date
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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