Axis Large and Mid Cap Fund · Regular · Growth
NAV
₹34.3400
as of 14 Jul 2026
Expense Ratio
1.68%
AUM
₹15,195 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.48%
- 3Y
- +15.04%
- 5Y
- +12.56%
- Since Inception
- +17.40%
SIP returns (XIRR)
- 1Y
- +10.43%
- 3Y
- +10.82%
- 5Y
- +13.32%
- Since Inception
- +16.70%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,40,061 today — ₹4,20,000 invested, 16.2% XIRR.
₹4,20,000
Invested
₹7,40,061
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,12,308 today (17.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹23,83,016.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,40,061 in this fund vs ₹7,53,610 in the benchmark — underperformance of ₹13,549.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹4,01,279 today (4.01×).
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, annualised0.26
Sharpe Ratio
+0.06
Alpha
0.33
Beta
0.25
Sortino
14.19%
Std Dev
-12.73%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Large & Mid Cap Fund - Direct Plan - IDCW
- 1Icici Bank Limited4.24%
- 2Hdfc Bank Limited3.67%
- 3Shriram Finance Limited2.37%
- 4Ge Vernova T&D India Limited2.33%
- 5Bse Limited2.18%
- 6Larsen & Toubro Limited2.09%
- 7Reliance Industries Limited2.08%
- 8Bharat Heavy Electricals Limited1.90%
- 9Multi Commodity Exchange Of India Limited1.86%
- 10Sona Blw Precision Forgings Limited1.85%
Investment Objective
Axis Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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 ₹15,195 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations