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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 202620.44
CategoryLarge & Mid Cap
PlanRegular · Idcw
Launched1 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year1.88%
AUM₹32.5 Cr
Growth of ₹10,000₹11,0432 Sep 2021 to 2 Sep 2026
₹12,377₹11,107₹9,838₹8,568₹7,299Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,043 (+2.0% a year) Axis Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised0.20%
3Y annualised6.18%
5Y annualised2.00%

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 ₹1,23,6055.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,5622.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,66,1974.13%

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

Calendar years

Calendar 202132.12%
Calendar 2022-17.40%
Calendar 202316.48%
Calendar 202415.43%
Calendar 2025-3.27%

Rolling returns

Rolling 1Y · average354 windows since 31 Oct 201911.24%
Rolling 1Y · median6.66%
Rolling 1Y · worst window-25.48%
Rolling 1Y · best window81.57%
Rolling 1Y · windows positive63%
Rolling 3Y · average251 windows since 1 Nov 202110.08%
Rolling 3Y · median8.96%
Rolling 3Y · worst window-0.71%
Rolling 3Y · best window25.38%
Rolling 3Y · windows positive99%
Rolling 5Y · average147 windows since 1 Nov 202310.38%
Rolling 5Y · median12.11%
Rolling 5Y · worst window1.55%
Rolling 5Y · best window16.84%
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)15.17%
Downside deviation (3Y)11.98%
Maximum drawdown-25.20%

Management

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

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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