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Monday, January 19, 2026 3:46:00 PM SENSEX  : 83246.18  [-324.17]     -  Adani Ports : 1401.70   [-19.80]      Asian Paints : 2750.20   [-6.70]      Axis Bank : 1307.55   [+13.00]      Bajaj Finance : 967.15   [+16.65]      Bajaj Finserv : 2017.10   [+14.70]      Bharat Electron : 412.85   [+2.70]      Bharti Airtel : 2007.00   [-9.00]      Eternal : 281.25   [-6.30]      HCL Technologies : 1716.15   [+17.25]      HDFC Bank : 927.60   [-3.55]      Hind. Unilever : 2409.30   [+49.65]      ICICI Bank : 1379.80   [-31.85]      Infosys : 1680.35   [-9.05]      Interglobe Aviat : 4927.00   [+188.30]      ITC : 332.90   [+3.65]      Kotak Mah. Bank : 426.70   [+8.45]      Larsen & Toubro : 3867.40   [+11.50]      M & M : 3651.00   [-7.75]      Maruti Suzuki : 16166.70   [+310.15]      NTPC : 342.70   [-3.55]      Power Grid Corpn : 257.45   [+0.20]      Reliance Industr : 1413.25   [-44.35]      SBI : 1038.20   [-4.10]      Sun Pharma.Inds. : 1672.95   [+3.75]      Tata Steel : 188.15   [+0.05]      TCS : 3163.00   [-43.70]      Tech Mahindra : 1718.10   [+47.55]      Titan Company : 4138.05   [-58.85]      Trent : 3946.90   [+45.15]      UltraTech Cem. : 12228.00   [-144.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Large & Mid Cap Fund - Regular (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Oct-2018
Fund Manager : Krishnaa N
Net Assets:(Rs cr) 15616.42
NAV Details
NAV Date : 16-Jan-2026
NAV [Rs]: 20.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 14.8 % NA
Date 20-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 14-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.32 -1.34 -0.58 0.98 7.63 19.56 16.81 17.84
Category Avg -0.01 -0.51 -1.24 -0.62 6.17 18.34 17.38 13.82
Category Best 7.97 7.54 8.01 9.49 29.46 31.30 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 948.79 9572140 6.08
ICICI Bank Banks 631.08 4699365 4.04
Reliance Industr Refineries 588.20 3745528 3.77
Bharti Airtel Telecom-Service 324.97 1543339 2.08
Torrent Power Power Generation & Distribution 313.51 2399257 2.01
Federal Bank Banks 311.61 11666267 2.00
SBI Banks 306.85 3124060 1.96
Larsen & Toubro Infrastructure Developers & Operators 305.45 748017 1.96
Multi Comm. Exc. Financial Services 279.58 251061 1.79
Shriram Finance Finance 273.74 2747879 1.75
Infosys IT - Software 273.86 1695325 1.75
M & M Automobile 269.38 726237 1.72
Bajaj Finance Finance 262.51 2660167 1.68
Eternal E-Commerce/App based Aggregator 254.00 9134980 1.63
Divi's Lab. Pharmaceuticals 243.15 380368 1.56
Fortis Health. Healthcare 232.01 2624593 1.49
GE Vernova T&D Capital Goods - Electrical Equipment 225.23 718996 1.44
Kotak Mah. Bank Banks 216.84 985136 1.39
Coforge IT - Software 209.40 1259180 1.34
Vishal Mega Mart Retail 179.54 13165702 1.15
Bharat Electron Aerospace & Defence 161.52 4041979 1.03
Cummins India Capital Goods-Non Electrical Equipment 159.81 360384 1.02
CG Power & Ind Capital Goods - Electrical Equipment 158.19 2441553 1.01
HDFC AMC Finance 157.77 590422 1.01
Persistent Syste IT - Software 157.82 251629 1.01
B H E L Capital Goods - Electrical Equipment 153.91 5354417 0.99
TVS Motor Co. Automobile 153.63 413010 0.98
Uno Minda Auto Ancillaries 150.83 1173079 0.97
Indian Hotels Co Hotels & Restaurants 151.74 2053793 0.97
PB Fintech. IT - Software 151.49 829789 0.97
Mankind Pharma Pharmaceuticals 149.29 679650 0.96
Phoenix Mills Realty 150.61 812545 0.96
Tech Mahindra IT - Software 149.85 941889 0.96
Torrent Pharma. Pharmaceuticals 149.06 387176 0.95
Pidilite Inds. Chemicals 146.33 987148 0.94
BSE Financial Services 147.40 560000 0.94
AU Small Finance Banks 147.56 1483801 0.94
Solar Industries Aerospace & Defence 145.94 119119 0.93
Sundaram Finance Finance 145.83 276047 0.93
Schaeffler India Bearings 143.83 370788 0.92
Blue Star Consumer Durables 136.94 791248 0.88
Mphasis IT - Software 136.54 489177 0.87
Sona BLW Precis. Auto Ancillaries 133.42 2783092 0.85
Apar Inds. Capital Goods - Electrical Equipment 128.87 154012 0.83
Premier Energies Trading 130.23 1546446 0.83
Ashok Leyland Automobile 122.94 6860764 0.79
Hyundai Motor I Automobile 121.95 530690 0.78
Indian Bank Banks 121.55 1451783 0.78
Maruti Suzuki Automobile 118.95 71238 0.76
Swiggy E-Commerce/App based Aggregator 116.41 3013894 0.75
UltraTech Cem. Cement 116.07 98494 0.74
HDFC Life Insur. Insurance 111.33 1484684 0.71
Indus Towers Telecom Equipment & Infra Services 109.56 2616308 0.70
ITC Tobacco Products 104.94 2603861 0.67
Lupin Pharmaceuticals 102.20 484481 0.65
Cholaman.Inv.&Fn Finance 98.08 576194 0.63
L&T Finance Ltd Finance 98.54 3118845 0.63
Titan Company Diamond, Gems and Jewellery 96.71 238695 0.62
Minda Corp Auto Ancillaries 92.92 1618518 0.60
RBL Bank Banks 91.95 2911533 0.59
M & M Fin. Serv. Finance 90.89 2255305 0.58
Berger Paints Paints/Varnish 90.95 1695127 0.58
Coromandel Inter Fertilizers 88.87 392117 0.57
Hindalco Inds. Non Ferrous Metals 88.67 1000000 0.57
Vijaya Diagnost. Healthcare 88.87 837651 0.57
ITC Hotels Hotels & Restaurants 86.90 4401370 0.56
KEI Industries Cables 87.86 196977 0.56
Apollo Hospitals Healthcare 86.11 122270 0.55
Sun Pharma.Inds. Pharmaceuticals 85.65 498078 0.55
Dixon Technolog. Consumer Durables 86.13 71171 0.55
Jubilant Food. Quick Service Restaurant 83.32 1491624 0.53
Varun Beverages FMCG 80.63 1645963 0.52
FSN E-Commerce E-Commerce/App based Aggregator 74.87 2823793 0.48
Prestige Estates Realty 72.39 453908 0.46
Birlasoft Ltd IT - Software 71.69 1654582 0.46
Glenmark Pharma. Pharmaceuticals 66.11 324839 0.42
Interglobe Aviat Air Transport Service 65.79 130023 0.42
Linde India Chemicals 63.82 107159 0.41
Avenue Super. Retail 62.65 165636 0.40
Hind. Unilever FMCG 60.22 260010 0.39
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 57.12 577382 0.37
Lenskart Solut. FMCG 58.00 1286794 0.37
Tata Steel Steel 53.77 2985717 0.34
SBI Cards Finance 48.35 561066 0.31
Colgate-Palmoliv FMCG 47.31 227919 0.30
Dabur India FMCG 45.32 900000 0.29
CreditAcc. Gram. Finance 44.94 352890 0.29
Gland Pharma Pharmaceuticals 44.48 258292 0.28
Godrej Consumer FMCG 30.95 253230 0.20
HDB FINANC SER Finance 31.25 408230 0.20
LG Electronics Consumer Durables 28.36 186418 0.18
B P C L Refineries 27.68 720863 0.18
Anthem Bioscienc Pharmaceuticals 24.45 375297 0.16
Tata Capital Finance 19.14 559844 0.12
Capillary Tech. IT - Software 1.39 20622 0.01
Kwality Wall's FMCG 1.05 260010 0.01
C C I Debt Others 294.63 0 1.89
Net CA & Others Debt Others 148.61 0 0.95
TVS Motor Co. Preference n Warrants 1.19 1166304 0.01
AXIS Nifty 50 ETF Mutual Fund Units 123.42 4300000 0.79
Coforge Debt Others -68.16 -408375 -0.44
iShares VII PLC - iShares NASDAQ 100 UCITS ETF Debt Others 102.73 7835 0.66
ISHARES CORE S&P 500 (USD) UCITS ETF Debt Others 91.06 13712 0.58
Alphabet Inc A Debt Others 143.35 50932 0.92
Taiwan Semiconductor Sp ADR Debt Others 86.84 31780 0.56
Booking Holdings Inc Debt Others 70.21 1458 0.45
TJX ORD Debt Others 68.26 49419 0.44
Boston Scientific Corp Debt Others 62.98 73452 0.40
Microsoft Corp Debt Others 58.61 13477 0.38
Uber Technologies Inc Debt Others 45.10 61376 0.29
Parker-Hannifin Corp Debt Others 42.44 5370 0.27
Meta Platforms Registered Shares A Debt Others 41.50 6992 0.27
Visa Inc Debt Others 42.21 13384 0.27
SAP SE Debt Others 42.83 19609 0.27
Netflix Inc Debt Others 37.56 44550 0.24
Autozone Inc Debt Others 28.91 948 0.19
Coca Cola Co. Debt Others 22.30 35471 0.14
Spotify Technology SA Debt Others 11.72 2245 0.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8209 3.5042 1.0777 2.3321 0.0022
 
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