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MF Analyser

Axis Large & Mid Cap Fund

Direct Plan · Growth Option · Large & Mid Cap · Scheme code 145110

NAV₹39.7000as on 11 Nov 2026
Fund houseAxis Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth Option
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.920.3810.06 7.2715.8511.81 18.62—18.67
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 3.5214.8412.11 —15.05—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.5% 0.64 0.93 0.86 3.31% -31.9% 92.14
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

711873044202020202220242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,743 -17.2% 15.5% 89.2% 13%

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
101% 86% 0.96 4.7% 0.66 9.54

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 · Growth Option

Allocation

By asset

Equity89.84%
Cash & Equivalents10.00%
Debt0.18%

By market cap

Large Cap46.49%
Mid Cap35.23%
Small Cap6.63%
Unclassified1.67%

Concentration

Number of stocks85
Top 5 stocks16.54%
Top 10 stocks27.37%
Top 20 stocks42.40%
Lines in the filing101
Largest holding4.73%
Largest sectorBanks 15.81%
Effective stocks68.6
Sectors held29
Cash5.69%

Effective stocks is what the concentration works out to: a fund holding 85 names but most of its money in a few behaves like a fund of 69. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.8%Pharmaceuticals & Biotechnology — 7.2%Electrical Equipment — 7.2%Auto Components — 7.2%Retailing — 6.0%Cash & Equivalents — 5.7%Finance — 4.9%Capital Markets — 4.1%IT - Software — 4.1%Other — 37.8%Banks15.8%Pharmaceuticals & Biotech…7.2%Electrical Equipment7.2%Auto Components7.2%Retailing6.0%Cash & Equivalents5.7%Finance4.9%Capital Markets4.1%IT - Software4.1%Other37.8%
Banks15.81%
Pharmaceuticals & Biotechnology7.22%
Electrical Equipment7.20%
Auto Components7.19%
Retailing5.97%
Cash & Equivalents5.72%
Finance4.92%
Capital Markets4.10%
IT - Software4.10%
Telecom - Services3.82%
Automobiles3.68%
Consumer Durables3.21%
Beverages3.09%
Chemicals & Petrochemicals2.91%
Healthcare Services2.33%
Petroleum Products2.16%
Industrial Products1.80%
Leisure Services1.75%
Construction1.74%
Semiconductors1.26%
MF Analyser

Axis Large & Mid Cap Fund

Direct Plan · Growth Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 5,513,753 771 4.73%
2 Clearing Corporation of India Ltd Unclassified — 627 3.85%
3 HDFC Bank Limited Banks 7,837,398 543 3.33%
4 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 487,432 477 2.93%
5 Eternal Limited Retailing 13,755,750 473 2.90%
6 Sona BLW Precision Forgings Limited Auto Components 4,838,737 431 2.65%
7 Bharti Airtel Limited Telecom - Services 2,133,339 421 2.58%
8 Multi Commodity Exchange of India Limited Capital Markets 1,116,245 356 2.19%
9 Reliance Industries Limited Petroleum Products 3,026,336 353 2.16%
10 Axis Bank Limited Banks 2,725,817 332 2.04%
11 GE Vernova T&D India Limited Electrical Equipment 752,002 302 1.86%
12 Larsen & Toubro Limited Construction 733,621 284 1.74%
13 Coforge Limited IT - Software 1,362,180 279 1.71%
14 Bharat Heavy Electricals Limited Electrical Equipment 6,621,185 257 1.58%
15 Apar Industries Limited Electrical Equipment 162,706 255 1.57%
16 Samvardhana Motherson International Limited Auto Components 16,137,247 253 1.55%
17 BSE Limited Capital Markets 692,267 243 1.49%
18 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1,255,934 223 1.37%
19 The Federal Bank Limited Banks 6,419,700 218 1.34%
20 FSN E-Commerce Ventures Limited Retailing 6,239,732 218 1.34%
21 Ather Energy Limited Automobiles 1,244,945 219 1.34%
22 The Indian Hotels Company Limited Leisure Services 2,633,360 214 1.31%
23 Shriram Finance Limited Finance 2,575,327 212 1.30%
24 Minda Corporation Limited Auto Components 3,340,058 211 1.30%
25 IndusInd Bank Limited Banks 2,500,022 210 1.29%
26 Bajaj Finance Limited Finance 2,187,737 205 1.26%
27 Indus Towers Limited Telecom - Services 5,336,238 202 1.24%
28 Radico Khaitan Limited Beverages 476,320 195 1.19%
29 The Phoenix Mills Limited Realty 988,245 193 1.19%
30 RBL Bank Limited Banks 5,316,633 187 1.15%
MF Analyser

Axis Large & Mid Cap Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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
₹269 cr ₹182 cr 0 19 +0.06%
StockShares tradedShares PriceValue
₹ cr
Added to
FSN E-Commerce Ventures Limited 1,453,115 +30.4% +9.2% 50.8
Multi Commodity Exchange of India Limited 115,000 +11.5% -3.4% 36.7
Coromandel International Limited 180,000 +45.9% -3.5% 30.5
Mphasis Limited 90,000 +14.7% +17.2% 22.7
United Spirits Limited 150,000 +13.5% -1.5% 20.0
Titan Company Limited 40,000 +12.6% -3.3% 17.8
Tech Mahindra Limited 93,935 +15.5% +17.5% 16.8
The Indian Hotels Company Limited 170,000 +6.9% +11.4% 13.8
Trimmed
Fortis Healthcare Limited 1,000,000 -32.9% -0.2% 76.8
Mahindra & Mahindra Limited 228,580 -32.7% -3.7% 64.9
Bharat Electronics Limited 478,832 -19.2% -4.7% 17.7
Mahindra & Mahindra Financial Services Limited 426,627 -13.5% -19.4% 11.2
Apar Industries Limited 6,960 -4.1% -9.8% 10.9
Sold out of
Alphabet Inc A 52,050 exited — 172
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 7,835 exited — 132
Nvidia Corp Com 53,052 exited — 116
Taiwan Semiconductor Sp ADR 26,333 exited — 115
ISHARES CORE S&P 500 (USD) UCITS ETF 13,712 exited — 110
Triveni Turbine Limited 1,263,137 exited — 68.1
Astrazeneca PLC 42,330 exited — 66.1
TJX ORD 49,419 exited — 62.8
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 ₹859,974 ₹259,974 14.38%

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 13 Nov 2026.