Axis Large and Mid Cap Fund · Regular · Growth
NAV
₹33.8400
as of 28 Sept 2026
Expense Ratio
1.68%
AUM
₹15,696 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.77%
- 3Y
- +13.31%
- 5Y
- +10.39%
- Since Inception
- +16.61%
SIP returns (XIRR)
- 1Y
- +3.85%
- 3Y
- +7.52%
- 5Y
- +11.54%
- Since Inception
- +15.44%
What history actually did — last 7 years (Sept 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,03,978 today — ₹4,20,000 invested, 14.6% XIRR.
₹4,20,000
Invested
₹7,03,978
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,02,143 today (17.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2019 would still hold ₹23,17,450.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,03,978 in this fund vs ₹6,99,998 in the benchmark — outperformance of ₹3,980.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Sept 2019 – Sept 2026) (22 Mar 2020) would be ₹3,93,488 today (3.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
+0.06
Alpha
0.32
Beta
0.29
Sortino
12.98%
Std Dev
-12.73%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.33%
- Electrical Equipment7.82%
- Auto Components7.04%
- Pharmaceuticals & Biotechnology6.20%
- Finance6.03%
- Retailing5.77%
- Automobiles4.22%
- IT - Software3.78%
- Capital Markets3.68%
- Healthcare Services3.49%
- Telecom - Services3.43%
- Consumer Durables3.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited4.63%
- 2Hdfc Bank Limited3.21%
- 3Divi'S Laboratories Limited2.66%
- 4Eternal Limited2.61%
- 5Sona Blw Precision Forgings Limited2.50%
- 6Bharti Airtel Limited2.23%
- 7Shriram Finance Limited2.05%
- 8Multi Commodity Exchange Of India Limited1.97%
- 9Axis Bank Limited1.96%
- 10Reliance Industries Limited1.84%
What this fund does
Axis Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Axis Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Axis Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹15,696 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGE MIDCAP 250 TRI. The current expense ratio is 1.68%.