The current NAV of Axis Large & Mid Cap Fund is ₹36, as of 15th April 2026.

The Axis Large & Mid Cap Fund was launched on 22nd October 2018. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.84%
• 3 Year Returns: 20.14%
• 5 Year Returns: 16.70%

The top sectors Axis Large & Mid Cap Fund has invested in are as follows:

• Private Banks | 16.77%
• Pharmaceuticals | 7.36%
• Specialized Finance | 7.25%
• IT Services & Consulting | 6.98%
• Investment Banking & Brokerage | 6.69%

This data is as on 15th April 2026.

The top 5 holdings for Axis Large & Mid Cap Fund are as follows:

• HDFC Bank Ltd | 4.85%
• Clearing Corporation of India Ltd | 4.69%
• ICICI Bank Ltd | 4.63%
• Reliance Industries Ltd | 2.69%
• State Bank of India | 2.68%

This data is as on 15th April 2026.

The asset allocation for Axis Large & Mid Cap Fund is as follows:

• Equity | 91.39%
• Cash & Equivalents | 3.98%
• Mutual Funds | 2.11%
• ADR & GDR | 1.18%
• Futures & Options | 0.83%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of Axis Large & Mid Cap Fund is ₹13973.12 Cr as of 15th April 2026.

The expense ratio of Axis Large & Mid Cap Fund Plan is 0.61 as of 15th April 2026.

The volatility or standard deviation for the Axis Large & Mid Cap Fund is 13.43

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Large & Mid Cap Fund is 0.40

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Large & Mid Cap Fund is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Axis Large & Mid Cap Fund is 27.44, while category PE ratio is 26.06.