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MF Analyser

Axis Large & Mid Cap Fund

Regular Plan · IDCW Option · Large & Mid Cap · Scheme code 145111

NAV₹20.0100as on 24 Sep 2026
Fund houseAxis Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · IDCW Option
History7.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.121.7113.93 -3.805.401.24 9.53—9.35
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 2.3611.9010.58 —13.36—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.2% -0.07 -0.09 0.93 -9.18% -32.9% 66.86
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 57 months this scheme and its benchmark share.

Growth of ₹100 since launch

821351882412020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-36%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
342 -25.6% 6.5% 73.3% 37%

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
83% 124% 0.82 10.2% -0.93 -6.14

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 57 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

Axis Large & Mid Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity90.78%
Foreign Securities6.16%
Cash & Equivalents2.88%
Debt0.17%

By market cap

Large Cap46.70%
Mid Cap36.10%
Small Cap6.54%
Unclassified7.77%

Concentration

Number of stocks105
Top 5 stocks15.61%
Top 10 stocks25.66%
Top 20 stocks41.69%
Lines in the filing107
Largest holding4.63%
Largest sectorBanks 16.33%
Effective stocks69.1
Sectors held42
Cash2.88%

Effective stocks is what the concentration works out to: a fund holding 105 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 — 16.3%Electrical Equipment — 7.8%Auto Components — 7.0%Finance — 6.0%Pharmaceuticals & Biotechnology — 5.8%Retailing — 5.8%Automobiles — 4.2%IT - Software — 3.8%Capital Markets — 3.7%Other — 39.5%Banks16.3%Electrical Equipment7.8%Auto Components7.0%Finance6.0%Pharmaceuticals & Biotech…5.8%Retailing5.8%Automobiles4.2%IT - Software3.8%Capital Markets3.7%Other39.5%
Banks16.33%
Electrical Equipment7.82%
Auto Components7.04%
Finance6.03%
Pharmaceuticals & Biotechnology5.82%
Retailing5.77%
Automobiles4.22%
IT - Software3.78%
Capital Markets3.68%
Healthcare Services3.49%
Telecom - Services3.43%
Chemicals & Petrochemicals3.02%
Consumer Durables3.02%
Cash & Equivalents2.88%
Beverages2.69%
Industrial Products2.09%
Petroleum Products1.84%
Construction1.71%
Leisure Services1.69%
Financial Technology (Fintech)1.48%
MF Analyser

Axis Large & Mid Cap Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 5,513,753 802 4.63%
2 HDFC Bank Limited Banks 7,837,398 556 3.21%
3 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 487,432 461 2.66%
4 Clearing Corporation of India Ltd Unclassified — 458 2.64%
5 Eternal Limited Retailing 13,755,750 451 2.61%
6 Sona BLW Precision Forgings Limited Auto Components 5,328,881 433 2.50%
7 Bharti Airtel Limited Telecom - Services 2,133,339 387 2.23%
8 Shriram Finance Limited Finance 3,200,135 355 2.05%
9 Multi Commodity Exchange of India Limited Capital Markets 1,001,245 340 1.97%
10 Axis Bank Limited Banks 2,605,817 339 1.96%
11 Reliance Industries Limited Petroleum Products 2,501,336 319 1.84%
12 Apar Industries Limited Electrical Equipment 169,666 300 1.73%
13 Larsen & Toubro Limited Construction 733,621 297 1.71%
14 Bharat Heavy Electricals Limited Electrical Equipment 6,621,185 293 1.69%
15 GE Vernova T&D India Limited Electrical Equipment 643,996 286 1.65%
16 Fortis Healthcare Limited Healthcare Services 3,060,244 278 1.60%
17 The Federal Bank Limited Banks 7,665,225 273 1.58%
18 Coforge Limited IT - Software 1,362,180 270 1.56%
19 Mahindra & Mahindra Limited Automobiles 804,012 264 1.52%
20 Samvardhana Motherson International Limited Auto Components 15,337,247 262 1.51%
21 PB Fintech Limited Financial Technology (Fintech) 1,365,821 256 1.48%
22 IndusInd Bank Limited Banks 2,500,022 254 1.47%
23 Minda Corporation Limited Auto Components 3,340,058 238 1.37%
24 Bajaj Finance Limited Finance 2,187,737 231 1.34%
25 BSE Limited Capital Markets 692,267 227 1.31%
26 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1,087,587 216 1.25%
27 Radico Khaitan Limited Beverages 476,320 214 1.23%
28 Indus Towers Limited Telecom - Services 5,336,238 207 1.20%
29 Ather Energy Limited Automobiles 1,176,169 202 1.17%
30 State Bank of India Banks 1,915,371 203 1.17%
MF Analyser

Axis Large & Mid Cap Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹318 cr ₹182 cr 4 2 +3.31%
StockShares tradedShares PriceValue
₹ cr
New position
TD Power Systems Limited 2,371,214 entered — 184
Amber Enterprises India Limited 111,503 entered — 85.0
Cyient Dlm Ltd 269,269 entered — 22.7
Gland Pharma Limited 37,255 entered — 10.8
Added to
Divi's Laboratories Limited 107,064 +28.2% +17.5% 101
Bharti Airtel Limited 390,000 +22.4% -8.1% 70.7
United Spirits Limited 183,193 +34.1% -1.7% 27.3
Axis Bank Limited 200,000 +8.3% +5.7% 26.0
TVS Motor Company Limited 55,000 +16.8% +0.7% 23.9
Sun Pharmaceutical Industries Limited 100,000 +10.1% -0.3% 19.9
RBL Bank Limited 390,809 +8.2% +1.3% 14.9
Samvardhana Motherson International Limited 800,000 +5.5% +13.2% 13.7
Trimmed
The Federal Bank Limited 2,301,042 -23.1% -0.6% 82.1
Cummins India Limited 60,000 -23.6% -7.5% 30.6
BSE Limited 80,000 -10.4% -10.0% 26.3
Bandhan Bank Limited 1,146,987 -32.0% -6.1% 18.8
Meta Platforms Registered Shares A 3,258 -31.3% +2.9% 17.8
Birlasoft Limited 228,416 -16.2% -3.7% 6.7
Sold out of
TD Power Systems Limited 735,415 exited — 83.2
Colgate Palmolive (India) Limited 227,919 exited — 47.3
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 ₹660,451 ₹60,451 3.79%

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. InvestVerdict 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 25 Sep 2026.