Large & Mid Cap FundAxis Asset Management Co. Ltd.

Axis Large & Mid Cap Fund - Direct Plan - Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹39.69

NAV (2026-08-31)

₹17,251.502 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2018-10-01

INCEPTION

BQuality · 74/100

ASafety · 87.7/100

BCompound · 76.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.0%	84.62^th	18.0%
3Y Sharpe Ratio	0.78	84.62^th	0.62
3Y Alpha	3.8%	73.08^th	2.0%
3Y Std Deviation	13.5%	84.62^th (lower is better)	14.6%

0.7828

1.1597

3.8299

0.8806

13.4766

-17.1575

92.1688

81.505

4.3809

Tracking Error (%)

1.0165

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.14%Electrical Equipment 6.93%Auto Components 6.79%Finance 6.25%Retailing 6%Other 5.6%Pharmaceuticals & Biotechnology 5.2%Automobiles 4.04%IT - Software 4.01%Capital Markets 3.7%Healthcare Services 3.53%Telecom - Services 3.29%Chemicals & Petrochemicals 3%Beverages 2.85%Consumer Durables 2.67%Industrial Products 2.66%Petroleum Products 1.95%Construction 1.72%Leisure Services 1.71%Financial Technology (Fintech) 1.63%Media 1.38%IT - Hardware 1.33%Realty 1.11%Transport Services 1.06%Textiles & Apparels 0.98%Cement & Cement Products 0.88%Power 0.6%Aerospace & Defense 0.58%Fertilizers & Agrochemicals 0.48%Agricultural Food & other Products 0.47%Personal Products 0.28%Telecom - Equipment & Accessories 0.15%Industrial Manufacturing 0.01%

TOP HOLDINGS

ICICI Bank Limited (Banks)4.71%

HDFC Bank Limited (Banks)3.49%

Clearing Corporation of India Ltd ()2.77%

Eternal Limited (Retailing)2.48%

Sona BLW Precision Forgings Limited (Auto Components)2.44%

The Federal Bank Limited (Banks)2.13%

Bharti Airtel Limited (Telecom - Services)2.05%

Shriram Finance Limited (Finance)1.99%

Reliance Industries Limited (Petroleum Products)1.95%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)1.82%

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