Axis Large & Mid Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹38.0600

As of 30 Jun 2026 · AMFI

AUM

₹15.9K Cr

Expense ratio

0.66%

1Y returns

+5.04%

cat 0.84%

3Y CAGR

+16.44%

cat 15.90%

5Y CAGR

+14.38%

cat 14.57%

Std deviation 3Y

+14.16%

cat 16.24%

In plain English

Axis Large & Mid Cap Fund is a Large & Mid Cap scheme from Axis. The portfolio is ~99% in equities. Long-run track record: about 14.4% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -32% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹38.1300

Last 1Y

+5.04%

Jul 25Min ₹32.71 · Max ₹38.17 · 249 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-31.9%

Peak ₹12.96 on 13 Feb 2020 → trough ₹8.83 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 24 Aug 2020

Jun 2022

-21.3%

Peak ₹23.14 on 18 Oct 2021 → trough ₹18.22 on 20 Jun 2022 (8 months down).

Recovered in 12 months· 2 Jun 2023

Apr 2025

-17.2%

Peak ₹37.01 on 24 Sept 2024 → trough ₹30.66 on 7 Apr 2025 (7 months down).

Recovered in 7 months· 20 Oct 2025

Mar 2026

-12.3%

Peak ₹37.31 on 29 Oct 2025 → trough ₹32.71 on 30 Mar 2026 (5 months down).

Recovered in 2 months· 27 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.66% — typical for category.
AUM size
₹15.9K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 54.4% — diversified across sectors.
Style drift
Only 36% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.60%	+0.15%	8/ 33
1M	+9.41%	+8.95%	12/ 33
3M	+2.87%	+2.25%	11/ 33
6M	+3.08%	-0.07%	5/ 33
YTD	+3.31%	+0.20%	6/ 33
1Y	+5.04%	+0.84%	8/ 32
2Y	+9.07%	+6.59%	10/ 29
3Y	+16.44%	+15.90%	14/ 26
5Y	+14.38%	+14.57%	17/ 26
7Y	+18.84%	+13.92%	2/ 22
10Y	—	+14.77%	—

Portfolio composition

Asset allocation

Equity98.58%
Cash1.41%

By market cap

Large cap44.72%
Mid cap36.09%
Small cap3.61%
Others15.58%

Concentration

Holdings

108

Avg market cap

₹2.17 L Cr

Top 10 stocks

27.03%

Top 5 stocks

17.10%

Top 3 sectors

54.42%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—4.85%
1
HDFC Bank Ltd
—4.85%
2
Clearing Corporation Of India Ltd
—4.69%
2
Clearing Corporation Of India Ltd
—4.69%
3
ICICI Bank Ltd
—4.63%
3
ICICI Bank Ltd
—4.63%
4
Reliance Industries Ltd
—2.69%
4
Reliance Industries Ltd
—2.69%
5
State Bank of India
—2.68%
5
State Bank of India
—2.68%
6
Torrent Power Ltd
—2.24%
6
Torrent Power Ltd
—2.24%
7
Shriram Finance Ltd
—2.22%
7
Shriram Finance Ltd
—2.22%
8
Multi Commodity Exchange of India Ltd
—2.00%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.7027.72+2.98
P/B ratio4.353.90+0.45
Price / Sales4.223.27+0.95
Price / Cash Flow23.9719.86+4.11
Dividend yield0.72%1.00%-0.28
Return on equity (ROE)20.55%17.21%+3.34

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.2314.1614.7318.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
0.030.700.60-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
0.041.040.94-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
0.930.850.910.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAxis Large & Mid Cap Fund - Direct Plan - GrowthINF846K01J46
DirectIDCW ReinvestmentAxis Large & Mid Cap Fund - Direct Plan - IDCWINF846K01J53
RegularGrowthAxis Large & Mid Cap Fund - Regular Plan - GrowthINF846K01J79
RegularIDCW ReinvestmentAxis Large & Mid Cap Fund - Regular Plan - IDCWINF846K01J87

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