CIN- L67120MH1995PLC084899

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Axis Large & Mid Cap Fund

Fund Axis Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(17/03/2026) 31.0600
Percentage Returns
1 Month Ago -6.67%
3 Months Ago -5.51%
1 Year Ago 8.83%
Inception Date 01-10-2018
Fund Manager Mr. Shreyash Devalkar
Initial Price 10.00
Min. Invest. `100
Objectives To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.67-5.518.8318.53
Category-7.48-6.657.8951.66
Sensex-8.84-10.042.569.47
Nifty-8.34-8.674.7611.31

Other Options

Options NAV (`)
Growth31.0600 (17/03/2026)
IDCW18.1100 (17/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202615559.49
31/01/202615286.98
31/12/202515616.42
30/11/202515604.95
31/10/202515453.36

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76704.130.83%
B500DIVL503478.790.80%
BSE 1000 10173.781.21%
BSE 100LCTMC8832.020.86%
BSE Auto 56639.321.77%
BSE BasicMat7799.60.70%
BSE Bharat229139.740.35%
BSE CDGSI 8779.342.08%
BSE CPSE 3908.450.48%

Commodity

Gold154597-0.45%
Silver249093-1.27%
Copper1211196.96%
Crude Oil889538.70%
Lead195.8545.72%
Mentha Oil1070.80.32%
Nickel1603.2109.05%

Currency

USD/INR 92.45(0.00 %)
GBP/INR 123.64(0.66 %)
EUR/INR 106.76(0.62 %)
JPY/INR 0.58(0.01 %)
CAD/INR 67.51(0.00 %)
HKD/INR 11.80(0.00 %)