Axis Mutual Fund · Equity Schemes - Large & Mid Cap Fund · 7.9 years
NAV
7 Sept 2026 · +290.2% from start
39.10
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-1.5%
13 Feb 2020 – 24 Aug 2020
Trough 23 Mar 2020 · recovered in 154 days
-31.9%
18 Oct 2021 – 2 Jun 2023
Trough 20 Jun 2022 · recovered in 347 days
-21.3%
24 Sept 2024 – 20 Oct 2025
Trough 7 Apr 2025 · recovered in 196 days
-17.2%
29 Oct 2025 – 27 May 2026
Trough 30 Mar 2026 · recovered in 58 days
-12.3%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
100
Vs category
n/a
Consistency
n/a
Risk-adjusted
71
Drawdown
20
Mean
64
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 105 holdings · top 10 are 25.8%.
ICICI Bank Ltd
Financial
4.7%
HDFC Bank Ltd
Financial
3.5%
Others CBLO
Unspecified
2.8%
Zomato Ltd
Technology
2.5%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
2.4%
The Federal Bank Ltd
Financial
2.1%
Bharti Airtel Ltd
Technology
2.1%
Shriram Transport Finance Company Ltd
Financial
2.0%
Reliance Industries Ltd
Energy & Utilities
1.9%
Divi's Laboratories Ltd
Healthcare
1.8%
Axis Bank Ltd
Financial
1.8%
Fortis Healthcare Ltd
Healthcare
1.7%
Larsen & Toubro Ltd
Industrials
1.7%
BSE Ltd
Financial
1.7%
GE T&D India Ltd
Industrials
1.7%
Mahindra & Mahindra Ltd
Consumer Discretionary
1.6%
Multi Commodity Exchange Of India Ltd
Financial
1.6%
Bharat Heavy Electricals Ltd
Industrials
1.6%
Indusind Bank Ltd
Financial
1.5%
Bajaj Finance Ltd
Financial
1.5%
Apar Industries Ltd
Diversified
1.5%
Coforge Ltd
Technology
1.4%
Minda Corporation Ltd
Consumer Discretionary
1.4%
Net Receivables
Unspecified
1.3%
Samvardhana Motherson International Ltd
Consumer Discretionary
1.3%
PB Fintech Ltd
Financial
1.3%
Indus Towers Ltd
Technology
1.2%
Radico Khaitan Ltd
Consumer Staples
1.2%
State Bank of India
Financial
1.2%
Sun Pharmaceutical Industries Ltd
Healthcare
1.2%
Phoenix Mills Ltd
Real Estate
1.1%
RBL Bank Ltd
Financial
1.1%
Alphabet Inc Forgn. Eq (GOOGL)
Technology
1.1%
SRF Ltd
Materials
1.1%
Apollo Hospitals Enterprise Ltd
Healthcare
1.0%
Solar Industries India Ltd
Materials
1.0%
The Indian Hotels Company Ltd
Consumer Discretionary
1.0%
Page Industries Ltd
Consumer Discretionary
1.0%
Varun Beverages Ltd
Consumer Staples
1.0%
Interglobe Aviation Ltd
Industrials
1.0%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
0.9%
Pidilite Industries Ltd
Materials
0.9%
AU Small Finance Bank Ltd
Financial
0.9%
Premier Energies Ltd.
Energy & Utilities
0.9%
Titan Company Ltd
Consumer Discretionary
0.9%
Schaeffler India Ltd
Industrials
0.9%
Ather Energy Ltd.
Consumer Discretionary
0.9%
Ultratech Cement Ltd
Materials
0.9%
Torrent Pharmaceuticals Ltd
Healthcare
0.9%
Mphasis Ltd
Technology
0.9%
TVS Motor Company Ltd
Consumer Discretionary
0.8%
Cholamandalam Investment & Finance Company Ltd
Financial
0.8%
Cummins India Ltd
Industrials
0.8%
Swiggy Ltd.
Technology
0.8%
Sundaram Finance Ltd
Financial
0.8%
UNO Minda Ltd
Consumer Discretionary
0.8%
Vishal Mega Mart Ltd.
Consumer Staples
0.7%
Mahindra & Mahindra Financial Services Ltd
Financial
0.7%
Supreme Industries Ltd
Materials
0.7%
IShares NASDAQ 100 UCITS ETF
Unspecified
0.7%
Berger Paints India Ltd
Materials
0.7%
ISHARES CORE S&P 500 USD UCITS ETF
Unspecified
0.6%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)
Technology
0.6%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)
Technology
0.6%
Tech Mahindra Ltd
Technology
0.6%
Torrent Power Ltd
Energy & Utilities
0.6%
Bharat Electronics Ltd
Industrials
0.6%
Maruti Suzuki India Ltd
Consumer Discretionary
0.6%
Lenskart Solutions Ltd.
Consumer Discretionary
0.6%
Voltas Ltd
Industrials
0.6%
Blue Star Ltd
Industrials
0.5%
Anthem Biosciences Ltd.
Healthcare
0.5%
Kirloskar Oil Engines Ltd
Industrials
0.5%
TD Power Systems Ltd
Industrials
0.5%
United Spirits Ltd
Consumer Staples
0.5%
Vijaya Diagnostic Centre Ltd
Healthcare
0.5%
Coromandel International Ltd
Materials
0.5%
Persistent Systems Ltd
Technology
0.5%
Marico Ltd
Consumer Staples
0.5%
Triveni Turbine Ltd
Industrials
0.4%
TJX Companies Inc Forgn. Eq (TJX)
Consumer Discretionary
0.4%
Glenmark Pharmaceuticals Ltd
Healthcare
0.4%
TATA CAPITAL LIMITED EQ
Financial
0.4%
ITC Hotels Ltd
Consumer Discretionary
0.4%
Billionbrains Garage Ventures Ltd.
Financial
0.4%
AstraZeneca PLC
Consumer Discretionary
0.4%
Bandhan Bank Ltd
Financial
0.4%
Visa Inc Forgn. Eq (V)
Technology
0.3%
CG Power & Industrial Solutions Ltd
Industrials
0.3%
Facebook Co Forgn. Eq (FB)
Technology
0.3%
Parker-Hannifin Corp Forgn. Eq (PH)
Industrials
0.3%
Manipal Health Enterprises Ltd
Healthcare
0.3%
Jubilant FoodWorks Ltd
Consumer Discretionary
0.3%
Microsoft Corportion (US) Forgn. Eq (MSFT)
Technology
0.3%
Kei Industries Ltd
Industrials
0.3%
Colgate-Palmolive (India) Ltd
Consumer Staples
0.3%
Birlasoft Ltd
Technology
0.3%
Reserve Bank of India 91-D
Financial
0.2%
Coca Cola Co. (US) Forgn. Eq (KO)
Consumer Staples
0.2%
Arista Networks Inc Forgn. Eq (ANET)
Technology
0.1%
Infosys Ltd
Technology
0.1%
KLA-Tencor Corporation (USA) Forgn. Eq (KLAC)
Technology
0.1%
Autozone Inc Forgn. Eq (AZO)
Consumer Discretionary
0.1%
Uber Technologies Inc Forgn. Eq (UBER)
Technology
0.1%
INDO-MIM Ltd.
Industrials
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Monitor
Still constructive