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OmniAsset › Mutual funds › Axis Large & Mid Cap Fund

Axis Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to NIFTY Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202639.08
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched1 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year0.83%
AUM₹3,288 Cr
Growth of ₹10,000₹18,3732 Sep 2021 to 2 Sep 2026
₹18,660₹16,136₹13,613₹11,089₹8,566Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,373 (+12.9% a year) Axis Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised9.29%
3Y annualised16.05%
5Y annualised12.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,22412.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,27,32511.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,63,37214.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202146.68%
Calendar 2022-7.58%
Calendar 202332.47%
Calendar 202426.97%
Calendar 20255.25%

Rolling returns

Rolling 1Y · average354 windows since 31 Oct 201921.50%
Rolling 1Y · median16.45%
Rolling 1Y · worst window-13.68%
Rolling 1Y · best window84.51%
Rolling 1Y · windows positive87%
Rolling 3Y · average251 windows since 1 Nov 202121.40%
Rolling 3Y · median21.05%
Rolling 3Y · worst window11.70%
Rolling 3Y · best window31.37%
Rolling 3Y · windows positive100%
Rolling 5Y · average147 windows since 1 Nov 202321.72%
Rolling 5Y · median22.87%
Rolling 5Y · worst window13.39%
Rolling 5Y · best window29.91%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.30%
Downside deviation (3Y)9.47%
Maximum drawdown-17.16%

Management

Fund managerMr. Shreyash Devalkar, Mr. Hitesh Das, Mr. Mayank Hyanki, Ms. Krishnaa N (for Foreign Securities)
Managing since2 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd4.6%
HDFC Bank Ltd4.3%
Shriram Transport Finance Company Ltd2.5%
Zomato Ltd2.2%
BSE Ltd2.2%
GE T&D India Ltd2.2%
Larsen & Toubro Ltd2.0%
Apar Industries Ltd2.0%
The Federal Bank Ltd2.0%
Axis Bank Ltd2.0%
SectorWeight
Financial30.7%
Industrials14.2%
Technology13.7%
Consumer Discretionary13.7%
Healthcare7.6%

Portfolio disclosed: 98.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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