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MF Analyser

Axis Large & Mid Cap Fund

Direct Plan · IDCW Option · Large & Mid Cap · Scheme code 145109

NAV₹26.4400as on 9 Nov 2026
Fund houseAxis Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · IDCW Option
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.13-0.047.04 -0.417.094.91 11.99—12.83
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 2.9914.5411.72 —14.94—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.1% 0.03 0.04 0.95 -4.61% -31.9% 80.07
NIFTY LargeMidcap 250 TRI
benchmark		 16.3%0.24 0.35—— -37.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

791542293032020202220242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-30%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,743 -17.3% 11.5% 89.3% 31%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
92% 116% 0.89 7.8% -0.71 -0.35

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY LargeMidcap 250 TRI share.

MF Analyser

Axis Large & Mid Cap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity90.17%
Foreign Securities6.68%
Cash & Equivalents2.93%
Debt0.18%

By market cap

Large Cap46.04%
Mid Cap35.25%
Small Cap7.36%
Unclassified8.38%

Concentration

Number of stocks104
Top 5 stocks15.69%
Top 10 stocks26.12%
Top 20 stocks41.38%
Lines in the filing106
Largest holding4.43%
Largest sectorBanks 15.79%
Effective stocks69.7
Sectors held42
Cash2.93%

Effective stocks is what the concentration works out to: a fund holding 104 names but most of its money in a few behaves like a fund of 70. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.8%Electrical Equipment — 8.1%Auto Components — 7.2%Pharmaceuticals & Biotechnology — 6.9%Retailing — 5.7%Finance — 5.5%Automobiles — 3.8%Capital Markets — 3.7%Telecom - Services — 3.5%Other — 39.9%Banks15.8%Electrical Equipment8.1%Auto Components7.2%Pharmaceuticals & Biotech…6.9%Retailing5.7%Finance5.5%Automobiles3.8%Capital Markets3.7%Telecom - Services3.5%Other39.9%
Banks15.79%
Electrical Equipment8.07%
Auto Components7.24%
Pharmaceuticals & Biotechnology6.89%
Retailing5.66%
Finance5.45%
Automobiles3.78%
Capital Markets3.71%
Telecom - Services3.49%
IT - Software3.27%
Beverages3.14%
Consumer Durables3.14%
Chemicals & Petrochemicals2.98%
Cash & Equivalents2.93%
Healthcare Services2.78%
Industrial Products2.28%
Petroleum Products2.19%
Leisure Services1.84%
Construction1.68%
Unclassified1.47%
MF Analyser

Axis Large & Mid Cap Fund

Direct Plan · IDCW Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 5,513,753 729 4.43%
2 HDFC Bank Limited Banks 7,837,398 555 3.38%
3 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 487,432 453 2.76%
4 Eternal Limited Retailing 13,755,750 440 2.68%
5 Clearing Corporation of India Ltd Unclassified — 416 2.53%
6 Sona BLW Precision Forgings Limited Auto Components 4,838,737 402 2.44%
7 Bharti Airtel Limited Telecom - Services 2,133,339 375 2.28%
8 Reliance Industries Limited Petroleum Products 3,026,336 359 2.19%
9 Axis Bank Limited Banks 2,725,817 334 2.03%
10 Multi Commodity Exchange of India Limited Capital Markets 1,001,245 330 2.01%
11 GE Vernova T&D India Limited Electrical Equipment 752,002 316 1.92%
12 Apar Industries Limited Electrical Equipment 169,666 295 1.79%
13 Larsen & Toubro Limited Construction 733,621 276 1.68%
14 Bharat Heavy Electricals Limited Electrical Equipment 6,621,185 275 1.67%
15 Samvardhana Motherson International Limited Auto Components 16,137,247 263 1.60%
16 Shriram Finance Limited Finance 2,575,327 253 1.54%
17 Coforge Limited IT - Software 1,362,180 238 1.45%
18 Fortis Healthcare Limited Healthcare Services 3,036,934 234 1.42%
19 Minda Corporation Limited Auto Components 3,340,058 231 1.41%
20 IndusInd Bank Limited Banks 2,500,022 225 1.37%
21 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1,207,587 219 1.33%
22 BSE Limited Capital Markets 692,267 214 1.30%
23 RBL Bank Limited Banks 5,245,520 212 1.29%
24 Bajaj Finance Limited Finance 2,187,737 210 1.28%
25 Radico Khaitan Limited Beverages 476,320 208 1.27%
26 Mahindra & Mahindra Limited Automobiles 699,012 206 1.25%
27 The Federal Bank Limited Banks 6,419,700 204 1.24%
28 Indus Towers Limited Telecom - Services 5,336,238 199 1.21%
29 The Phoenix Mills Limited Realty 988,245 191 1.16%
30 TD Power Systems Limited Electrical Equipment 2,371,214 186 1.13%
MF Analyser

Axis Large & Mid Cap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹477 cr ₹357 cr 2 3 -5.03%
StockShares tradedShares PriceValue
₹ cr
New position
Bharat Forge Limited 327,894 entered — 63.2
Aditya Infotech Limited 19,829 entered — 7.6
Added to
Gland Pharma Limited 498,839 +1,339.0% +0.5% 145
Reliance Industries Limited 525,000 +21.0% -7.1% 62.3
United Spirits Limited 394,063 +54.7% -9.1% 53.4
GE Vernova T&D India Limited 108,006 +16.8% -5.5% 45.4
Amber Enterprises India Limited 54,521 +48.9% -12.4% 36.4
Cummins India Limited 58,753 +30.2% -6.8% 28.0
Sun Pharmaceutical Industries Limited 120,000 +11.0% -8.5% 21.8
Cholamandalam Investment and Finance Company Ltd 125,000 +16.4% -12.8% 20.3
Trimmed
Apollo Hospitals Enterprise Limited 100,000 -51.7% -8.2% 81.7
Shriram Finance Limited 624,808 -19.5% -11.5% 61.4
Sona BLW Precision Forgings Limited 490,144 -9.2% +2.1% 40.7
The Federal Bank Limited 1,245,525 -16.3% -11.0% 39.5
Schaeffler India Limited 100,000 -27.0% -2.9% 39.0
PB Fintech Limited 298,464 -21.9% -43.3% 31.8
Mahindra & Mahindra Limited 105,000 -13.1% -10.1% 31.0
Vishal Mega Mart Limited 2,945,681 -25.3% -8.7% 29.8
Sold out of
Bandhan Bank Limited 2,434,434 exited — 39.8
Birlasoft Limited 1,178,686 exited — 34.3
Infosys Limited 216,463 exited — 24.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹30 cr ₹30 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹710,945 ₹110,945 6.72%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 11 Nov 2026.