Axis Large and Mid Cap Fund · Regular · Growth
NAV
₹35.6900
as of 13 Nov 2026
Expense Ratio
1.68%
AUM
₹16,881 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.51%
- 3Y
- +14.69%
- 5Y
- +10.49%
- Since Inception
- +17.10%
SIP returns (XIRR)
- 1Y
- +13.94%
- 3Y
- +9.87%
- 5Y
- +13.22%
- Since Inception
- +16.28%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,22,022 today — ₹4,80,000 invested, 16.1% XIRR.
₹4,80,000
Invested
₹9,22,022
Value today
16.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,54,771 today (17.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹26,25,692.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,22,022 in this fund vs ₹9,11,335 in the benchmark — outperformance of ₹10,687.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹4,15,000 today (4.15×).
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, annualised0.20
Sharpe Ratio
—
Alpha
—
Beta
0.19
Sortino
12.82%
Std Dev
-12.73%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.79%
- Electrical Equipment8.07%
- Pharmaceuticals & Biotechnology7.29%
- Auto Components7.24%
- Retailing5.66%
- Finance5.45%
- Automobiles3.78%
- Capital Markets3.71%
- Telecom - Services3.49%
- IT - Software3.27%
- Consumer Durables3.14%
- Beverages3.14%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited4.43%
- 2Hdfc Bank Limited3.38%
- 3Divi'S Laboratories Limited2.76%
- 4Eternal Limited2.68%
- 5Sona Blw Precision Forgings Limited2.44%
- 6Bharti Airtel Limited2.28%
- 7Reliance Industries Limited2.19%
- 8Axis Bank Limited2.03%
- 9Multi Commodity Exchange Of India Limited2.01%
- 10Ge Vernova T&D India Limited1.92%
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 8 years. It manages assets worth ₹16,881 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%.