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MF SCHEME PROFILE

YOU ARE ON :

AXIS Large & Mid Cap Fund - Direct (G)

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 13,973
  • Inception Date : 22-Oct-2018
  • Category : Large & Mid Cap Fund

arrow top 36.6000 0.13(0.36%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)37.31 (29-Oct-2025) / 32.71 (30-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit LoadIf units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment.Value of (rupee) 1,00,000 since inception366,000
Fund ManagerKrishnaa NExpense Ratio(%)0.61

Portfolio Indicators

Portfolio P/E 32.93 times Portfolio P/B 6.93 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.62

Risk Factors

Jenson's Alpha 1.49 Standard Deviation 4.03
Beta 0.86 Sharpe 0.66
R-Squared 0.91 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 9272140 4.85
C C I Reverse Repo 0 4.69
ICICI Bank Equity 5363753 4.63
Reliance Industr Equity 2801336 2.69
SBI Equity 3822182 2.68

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 45,640,443.00 23.37
Pharmaceuticals 4,312,612.00 7.84
IT - Software 6,895,666.00 6.80
Finance 10,261,955.00 6.52
Capital Goods - Electrical Equipment 7,507,597.00 5.19

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS Large & Mid Cap Fund - Direct (G) -0.84 1.30 -1.90 8.83 19.62 16.06 NA 18.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.41 -2.82 NA -9.03 13,973.12
2025 4.86 4.13 NA 8.55 15,616.42
2024 27.20 21.96 NA 8.12 14,099.23
2023 32.34 29.37 NA 18.10 10,722.03
2022 -8.59 1.17 NA 2.80 8,257.39

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 13.03 12.83 13.50 9.97 14,954.28
Sep-2025 -1.65 -3.18 -3.43 -4.10 14,905.55
Mar-2026 -11.38 -13.01 -13.63 -15.54 13,973.12
Dec-2025 2.76 3.04 4.94 5.23 15,616.42

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 376.05 18.37 NA NA 6.96 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 937.78 13.49 21.34 NA 22.04 03-Mar-2023 0.74 4.48
Kotak Multicap Fund 22,095.33 11.38 23.15 NA 16.01 29-Sep-2021 0.76 4.87
ITI Multi Cap Fund 1,200.27 10.64 19.53 13.10 13.52 15-May-2019 0.58 4.72
Tata Multicap Fund 2,853.95 10.51 13.11 NA 12.53 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 5,660.85 9.57 20.66 17.85 15.45 11-May-2017 0.64 4.55
Union Multicap Fund 1,184.05 9.47 17.77 NA 15.16 19-Dec-2022 0.58 4.30
HSBC Multi Cap Fund 4,799.95 9.37 22.41 NA 21.74 30-Jan-2023 0.70 4.75
WhiteOak Capital Multi Cap Fund 2,934.41 8.67 NA NA 17.00 22-Sep-2023 0.39 4.41
ICICI Pru Multicap Fund 14,681.40 8.31 20.65 17.79 14.98 01-Oct-1994 0.65 4.13
PGIM India Multi Cap Fund 369.91 8.00 NA NA -0.86 10-Sep-2024 -0.98 4.47
Mirae Asset Multicap Fund 4,310.27 7.57 NA NA 13.90 21-Aug-2023 0.17 4.66
AXIS Multicap Fund 8,543.37 7.35 21.62 NA 14.13 17-Dec-2021 0.77 4.39
Nippon India Multi Cap Fund 46,320.82 7.13 20.64 21.31 17.45 28-Mar-2005 0.70 4.33
LIC MF Multi Cap Fund 1,632.36 7.11 19.08 NA 15.97 31-Oct-2022 0.56 4.87
Edelweiss Multi Cap Fund 2,846.76 6.78 NA NA 17.84 25-Oct-2023 0.37 4.94
Aditya Birla SL Multi-Cap Fund 5,920.57 6.57 16.58 NA 14.50 07-May-2021 0.45 4.36
Franklin India Multi Cap Fund 4,273.12 6.27 NA NA 1.08 29-Jul-2024 -0.76 4.73
Bajaj Finserv Multi Cap Fund 1,076.84 6.03 NA NA 11.57 27-Feb-2025 -0.61 4.33
Canara Robeco Multi Cap Fund 4,679.32 5.54 NA NA 13.80 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,390.59 5.07 NA NA 7.16 30-Jan-2024 -0.24 4.86
Baroda BNP Paribas Multi Cap Fund 2,860.92 4.81 17.63 16.08 15.91 12-Sep-2003 0.55 4.32
Bandhan Multi Cap Fund 2,551.67 4.25 16.18 NA 12.70 02-Dec-2021 0.43 4.22
Sundaram Multi Cap Fund 2,525.11 3.84 16.25 15.20 15.21 25-Oct-2000 0.46 4.38
Quant Multi Cap Fund 6,573.56 3.53 12.23 13.68 17.89 04-Apr-2001 0.19 4.82
HDFC Multi Cap Fund 17,561.52 3.16 17.59 NA 14.75 10-Dec-2021 0.54 4.60
SBI Multicap Fund 20,778.77 1.42 16.32 NA 13.03 08-Mar-2022 0.53 3.83
Motilal Oswal Multi Cap Fund 3,496.56 -0.74 NA NA 12.11 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,550.35 -1.96 15.42 13.85 15.07 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 234.18 -5.86 NA NA -10.15 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,699.88 NA NA NA 1.26 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 394.14 NA NA NA 4.80 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,997.55  Up arrow
-180.10(-0.74%)
SENSEX:77,496.36  Up arrow
-582.86(-0.75%)

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