NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.66% vs 0.72% peers
Volatility
Below average
14.6% vs 16.2% cat (3Y)
Consistency
Strong
positive in 7 of 8 years
Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+3.8%
+7.8 vs cat
3Y CAGR
+14.4%
+4.8 vs cat
5Y CAGR
+11.0%
+1.8 vs cat
AUM
₹15.9K Cr
fund size
Expense
0.66%
direct plan
Volatility 3Y
14.6%
▼ vs 16.2%
Go deeper on Axis Large & Mid Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
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 11.0% 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
Showing Direct · Growth · INF846K01J46
NAV (Direct-Growth)
₹37.8500
Last 1Y
+3.81%
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).
Jun 2022
-21.3%Peak ₹23.14 on 18 Oct 2021 → trough ₹18.22 on 20 Jun 2022 (8 months down).
Apr 2025
-17.2%Peak ₹37.01 on 24 Sept 2024 → trough ₹30.66 on 7 Apr 2025 (7 months down).
Mar 2026
-12.3%Peak ₹37.31 on 29 Oct 2025 → trough ₹32.71 on 30 Mar 2026 (5 months down).
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%+.
Performance
Returns for various periods, with category average and peer rank.
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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