Axis Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
33.26
0.22(0.67%)
NAV as on 12 Dec, 2025
CAGR
18.59%
- AUM (Crs.)15,604.95
- Expense Ratio1.68 %
- Sharpe Ratio / Category Average0.96 / 0.83
- Standard Deviation / Category Average12.28 / 13.83
- Beta / Category Average0.82 / 0.96
- Portfolio Turnover / Category Average58.53 / 72.56
- Top 5 Stocks Wt.18.82
- Top 10 Stocks Wt.28.28
- Top 3 Sectors Wt.56.99
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryShreyash Devalkar, Hitesh Das, Krishnaa N
- Launch Date22 Oct, 2018
- BenchmarkS&P BSE 500
Objective
To generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments both in India as well as overseas.There is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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