What is the current price / NAV of Axis Large & Mid Cap Fund?

The current NAV of Axis Large & Mid Cap Fund is ₹36.63, as of 2nd June 2026.

What are the returns of Axis Large & Mid Cap Fund?

The Axis Large & Mid Cap Fund was launched on 22nd October 2018. This mutual fund's past returns are as follows: 1 Year Returns: 4.54% 3 Year Returns: 16.48% 5 Year Returns: 15.08%

What are the top 5 sectoral holdings of Axis Large & Mid Cap Fund?

What are the top 5 holdings of Axis Large & Mid Cap Fund?

What is the asset allocation of Axis Large & Mid Cap Fund?

What is the AUM of Axis Large & Mid Cap Fund?

The AUM (i.e. assets under management) of Axis Large & Mid Cap Fund is ₹15581.51 Cr as of 2nd June 2026.

What is the expense ratio of Axis Large & Mid Cap Fund?

The expense ratio of Axis Large & Mid Cap Fund Plan is 0.88 as of 2nd June 2026.

What is the alpha ratio of Axis Large & Mid Cap Fund?

The alpha ratio for the Axis Large & Mid Cap Fund is 0.70 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Axis Large & Mid Cap Fund?

The volatility or standard deviation for the Axis Large & Mid Cap Fund is 13.09 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.

What is the sharpe ratio of Axis Large & Mid Cap Fund?

The Sharpe ratio for the Axis Large & Mid Cap Fund is 0.03 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.

What is the Sortino ratio of Axis Large & Mid Cap Fund?

The Sortino Ratio for the Axis Large & Mid Cap Fund is 0.00 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.

What is the Price to Earnings (PE) ratio of Axis Large & Mid Cap Fund?

The PE ratio of Axis Large & Mid Cap Fund is 31.07, while category PE ratio is 28.48.

Axis Large & Mid Cap Fund NAV, SIP Returns & Portfolio

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.88	31.07	0.03

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.38	28.48	-0.16

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	1.00% Nil for 10% of investments and 1% for remaining investments on or before 12M Nil after 12M

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 100 Initial: ₹ 100 Incremental: ₹ 100

BenchmarkBenchmark
NIFTY LargeMidcap 250 - TRI

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Axis Large & Mid Cap Fund	4.54%	16.48%	18.58%
Mirae Asset Large & Midcap Fund	3.66%	15.67%	20.43%
SBI Large & Midcap Fund	5.17%	15.58%	16.44%
Kotak Large & Midcap Fund	1.70%	16.19%	16.34%

What is the current price / NAV of Axis Large & Mid Cap Fund?
The current NAV of Axis Large & Mid Cap Fund is ₹36.63, as of 2nd June 2026.
What are the returns of Axis Large & Mid Cap Fund?
The Axis Large & Mid Cap Fund was launched on 22nd October 2018. This mutual fund's past returns are as follows:
- 1 Year Returns: 4.54%
- 3 Year Returns: 16.48%
- 5 Year Returns: 15.08%
What are the top 5 sectoral holdings of Axis Large & Mid Cap Fund?
The top sectors Axis Large & Mid Cap Fund has invested in are as follows:
- Private Banks | 15.71%
- Specialized Finance | 7.96%
- IT Services & Consulting | 7.28%
- Pharmaceuticals | 6.26%
- Others | 4.67%
This data is as on 2nd June 2026.
What are the top 5 holdings of Axis Large & Mid Cap Fund?
The top 5 holdings for Axis Large & Mid Cap Fund are as follows:
- ICICI Bank Ltd | 4.35%
- HDFC Bank Ltd | 4.30%
- State Bank of India | 2.78%
- Multi Commodity Exchange of India Ltd | 2.39%
- Shriram Finance Ltd | 2.31%
This data is as on 2nd June 2026.
What is the asset allocation of Axis Large & Mid Cap Fund?
The asset allocation for Axis Large & Mid Cap Fund is as follows:
- Equity | 94.25%
- Mutual Funds | 2.13%
- ADR & GDR | 1.36%
- Cash & Equivalents | 1.01%
- Futures & Options | 0.80%
This data is as on 2nd June 2026.
What is the AUM of Axis Large & Mid Cap Fund?
The AUM (i.e. assets under management) of Axis Large & Mid Cap Fund is ₹15581.51 Cr as of 2nd June 2026.
What is the expense ratio of Axis Large & Mid Cap Fund?
The expense ratio of Axis Large & Mid Cap Fund Plan is 0.88 as of 2nd June 2026.
What is the alpha ratio of Axis Large & Mid Cap Fund?
The alpha ratio for the Axis Large & Mid Cap Fund is 0.70

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Axis Large & Mid Cap Fund?
The volatility or standard deviation for the Axis Large & Mid Cap Fund is 13.09

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.
What is the sharpe ratio of Axis Large & Mid Cap Fund?
The Sharpe ratio for the Axis Large & Mid Cap Fund is 0.03

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.
What is the Sortino ratio of Axis Large & Mid Cap Fund?
The Sortino Ratio for the Axis Large & Mid Cap Fund is 0.00

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.
What is the Price to Earnings (PE) ratio of Axis Large & Mid Cap Fund?
The PE ratio of Axis Large & Mid Cap Fund is 31.07, while category PE ratio is 28.48.

Axis Large & Mid Cap Fund Direct Growth

Scorecard

Axis Large & Mid Cap Fund Direct Growth

Scorecard

Axis Large & Mid Cap Fund Performance & Key Metrics

Axis Large & Mid Cap Fund Performance & Key Metrics

Axis Large & Mid Cap Fund Scheme InfoAxis Large & Mid Cap Fund Scheme Info

About Large & Mid Cap Fund

About Large & Mid Cap Fund

Axis Large & Mid Cap Fund Peers

Axis Large & Mid Cap Fund Peers & Comparison

Axis Large & Mid Cap Fund Returns Comparison

Axis Large & Mid Cap Fund Portfolio

Axis Large & Mid Cap Fund Asset Allocation

Axis Large & Mid Cap Fund Asset Allocation

Axis Large & Mid Cap Fund Sector Distribution