Axis Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 30.74
-6.31%

Axis Large & Mid Cap Reg-G

Invest now

Performance

18.34%3y Returns

-2.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.68%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,559 Cr
  • Plan

    REGULAR
  • Launch date

    1 Oct 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF846K01J79

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Gland Pharma Ltd 0.3%
ITC Hotels Ltd 0.49%
Larsen & Toubro Ltd 2.06%
Anthem Biosciences Ltd 0.17%
AU Small Finance Bank Ltd 0.73%
Sona BLW Precision Forgings Ltd 0.96%
LG Electronics India Ltd Equity 0.19%
Mahindra & Mahindra Financial Services Ltd 0.54%
The Phoenix Mills Ltd 0.87%
Others CBLO 3.68%
PB Fintech Ltd 0.44%
Birlasoft Ltd 0.41%
Shriram Finance Ltd 2.11%
Coca Cola Co. (US) Forgn. Eq (KO) 0.17%
Microsoft Corportion (US) Forgn. Eq (MSFT) 0.26%
Net Payables -0.65%
Dixon Technologies (India) Ltd 0.23%
HDFC Life Insurance Co Ltd 0.68%
Mankind Pharma Ltd 0.98%
FSN E-Commerce Ventures Ltd 0.27%
Varun Beverages Ltd 0.48%
Kotak Mahindra Bank Ltd 1.18%
Sun Pharmaceutical Industries Ltd 0.86%
Parker-Hannifin Corp Forgn. Eq (PH) 0.32%
Boston Scientific Corp Forgn. Eq (BSX) 0.22%
Alphabet Inc Forgn. Eq (GOOGL) 0.93%
Visa Inc Forgn. Eq (V) 0.25%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 0.45%
BSE Ltd 0.76%
Maruti Suzuki India Ltd 0.41%
Eternal Ltd 1.3%
Vijaya Diagnostic Centre Ltd 0.54%
Minda Corporation Ltd 0.61%
Meta Platforms Inc Forgn. Eq (META) 0.2%
Autozone Inc Forgn. Eq (AZO) 0.16%
Uber Technologies Inc Forgn. Eq (UBER) 0.27%
AstraZeneca PLC Forgn. Eq 0.32%
Axis Nifty 50 ETF-G 0.77%
UNO Minda Ltd 0.82%
Mphasis Ltd 0.72%
HDFC Asset Management Company Ltd 0.86%
SBI Cards & Payments Services Ltd 0.28%
Swiggy Ltd 0.47%
TJX Companies Inc Forgn. Eq (TJX) 0.47%
Avenue Supermarts Ltd 0.26%
Lenskart Solutions Ltd 0.34%
Premier Energies Ltd 0.73%
Hyundai Motor India Ltd 0.74%
NIFTY 50 Index ID 03/2026 0.85%
Vishal Mega Mart Ltd 1.0%
Indus Towers Ltd 1.56%
Interglobe Aviation Ltd 0.4%
Supreme Industries Ltd 0.89%
Bajaj Finance Ltd 1.3%
Indian Bank 0.92%
The Indian Hotels Company Ltd 0.88%
Bharat Electronics Ltd 1.16%
Colgate-Palmolive (India) Ltd 0.33%
Godrej Consumer Products Ltd 0.03%
Jyoti CNC Automation Ltd 0.33%
Sundaram Finance Ltd 0.98%
Linde India Ltd 0.39%
Mahindra & Mahindra Ltd 1.76%
Bharti Airtel Ltd 1.86%
The Federal Bank Ltd 1.86%
Infosys Ltd 1.46%
Hindustan Unilever Ltd 0.39%
Torrent Pharmaceuticals Ltd 1.08%
Torrent Power Ltd 2.42%
Prestige Estates Projects Ltd 0.41%
Ashok Leyland Ltd 1.2%
Tech Mahindra Ltd 0.78%
Coromandel International Ltd 0.56%
Schaeffler India Ltd 1.04%
iShares NASDAQ 100 UCITS ETF USD (Acc) (USD) 0.66%
State Bank of India 2.95%
Ultratech Cement Ltd 1.01%
RBL Bank Ltd 0.91%
Bharat Petroleum Corporation Ltd 0.36%
Berger Paints India Ltd 0.48%
Cholamandalam Investment & Finance Company Ltd 0.71%
Glenmark Pharmaceuticals Ltd 0.45%
Indusind Bank Ltd 1.26%
Lupin Ltd 0.72%
ICICI Bank Ltd 4.75%
Apar Industries Ltd 1.11%
Apollo Hospitals Enterprise Ltd 0.61%
Hindalco Industries Ltd 0.59%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) 1.13%
Reliance Industries Ltd 2.51%
Tata Steel Ltd 0.41%
Titan Company Ltd 0.66%
Multi Commodity Exchange Of India Ltd 1.84%
GE Vernova T&D India Ltd 1.78%
CG Power & Industrial Solutions Ltd 0.6%
Kei Industries Ltd 0.61%
TVS Motor Company Ltd 1.03%
Tata Capital Ltd 0.42%
Jubilant FoodWorks Ltd 0.5%
Cummins India Ltd 0.61%
Dabur India Ltd 0.3%
Persistent Systems Ltd 0.28%
Solar Industries India Ltd 1.08%
Bharat Heavy Electricals Ltd 0.91%
Fortis Healthcare Ltd 1.59%
Blue Star Ltd 0.99%
Divi's Laboratories Ltd 1.57%
HDFC Bank Ltd 5.46%
Coforge Ltd 0.74%
Pidilite Industries Ltd 0.95%
iShares Core S&P 500 UCITS ETF 0.59%
Reserve Bank of India T-Bills 91-D 30/04/2026 0.45%
Sectors
Company Allocation %
Others 3.03%
Construction 3.34%
Automobile 7.54%
Consumer Staples 2.81%
Materials 2.38%
Financial 28.77%
Capital Goods 8.04%
Consumer Discretionary 2.18%
Chemicals 2.98%
Services 10.96%
Energy 6.02%
Technology 5.78%
Unclassified 2.02%
Insurance 0.68%
Metals & Mining 1.00%
Healthcare 9.09%
Communication 3.42%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    12
  • AUM

    ₹ 66,136 Cr
  • Highest Return

    22.51%
About

Jinesh Gopani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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