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Sensex
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22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
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USD
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Axis Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
64.22% ↑
NAV (₹) on 18 Aug 2026
39.38
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
Axis Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 01 Oct 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Oct 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 16,801.64 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,801.64 Cr
Equity
90.69%
Debt
0.18%
Money Market & Cash
2.77%
Other Assets & Liabilities
6.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.97% |
| Non-Banking Financial Company (NBFC) | 5.82% |
| Pharmaceuticals | 4.79% |
| Foreign Securities | 4.74% |
| IT Consulting & Software | 4.43% |
| E-Commerce/E-Retail | 4.25% |
| Hospitals & Medical Services | 3.53% |
| Exchange Platform | 3.28% |
| Treps/Reverse Repo | 2.77% |
| Engineering - Heavy | 2.55% |
| Forgings | 2.44% |
| Chemicals - Speciality | 2.40% |
| Auto - Cars & Jeeps | 2.20% |
| Auto Ancl - Electrical | 2.06% |
| Telecom Services | 2.05% |
| Refineries | 1.95% |
| Construction, Contracting & Engineering | 1.72% |
| Beverages & Distilleries | 1.71% |
| Hotels, Resorts & Restaurants | 1.71% |
| Power - Transmission/Equipment | 1.66% |
| Auto Ancl - Others | 1.39% |
| Engines | 1.35% |
| International Mutual Fund Units | 1.34% |
| Net Receivables/(Payables) | 1.33% |
| Financial Technologies (Fintech) | 1.30% |
| Electric Equipment - General | 1.27% |
| Telecom Equipment | 1.24% |
| Finance - Banks - Public Sector | 1.17% |
| Realty | 1.11% |
| Chemicals - Others | 1.05% |
| Industrial Explosives | 1.00% |
| Textiles - Readymade Apparels | 0.98% |
| Non-Alcoholic Beverages | 0.96% |
| Airlines | 0.96% |
| Gems, Jewellery & Precious Metals | 0.92% |
| Bearings | 0.90% |
| Auto Ancl - Batteries | 0.88% |
| Cement | 0.88% |
| Auto - 2 & 3 Wheelers | 0.84% |
| Retail - Departmental Stores | 0.74% |
| Plastics - Plastic & Plastic Products | 0.72% |
| Paints/Varnishes | 0.65% |
| Power - Generation/Distribution | 0.60% |
| Aerospace & Defense | 0.58% |
| Lenses/Optical Care | 0.57% |
| Consumer Electronics | 0.56% |
| Air Conditioners | 0.54% |
| Fertilisers | 0.48% |
| Edible Oils & Solvent Extraction | 0.47% |
| Finance & Investments | 0.43% |
| Cables - Power/Others | 0.29% |
| Personal Care | 0.28% |
| Treasury Bill | 0.18% |
| Engineering - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.71% | ₹ 791.44 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.49% | ₹ 586.35 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 2.77% | ₹ 465.08 | Others |
| Eternal Limited | 2.48% | ₹ 416.04 | E-Commerce/E-Retail |
| Sona BLW Precision Forgings Limited | 2.44% | ₹ 410 | Forgings |
| The Federal Bank Limited | 2.13% | ₹ 357.64 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.05% | ₹ 343.79 | Telecom Services |
| Shriram Finance Limited | 1.99% | ₹ 334.96 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 1.95% | ₹ 327.12 | Refineries |
| Divi's Laboratories Limited | 1.82% | ₹ 306.42 | Pharmaceuticals |
| Axis Bank Limited | 1.76% | ₹ 295.80 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 1.72% | ₹ 289.19 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 1.72% | ₹ 288.97 | Construction, Contracting & Engineering |
| BSE Limited | 1.68% | ₹ 281.58 | Exchange Platform |
| GE Vernova T&D India Limited | 1.66% | ₹ 278.42 | Power - Transmission/Equipment |
| Mahindra & Mahindra Limited | 1.63% | ₹ 273.24 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Limited | 1.60% | ₹ 269.56 | Exchange Platform |
| Bharat Heavy Electricals Limited | 1.60% | ₹ 269.48 | Engineering - Heavy |
| IndusInd Bank Limited | 1.51% | ₹ 253.11 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.49% | ₹ 249.66 | Non-Banking Financial Company (NBFC) |
| Apar Industries Limited | 1.45% | ₹ 243.44 | Chemicals - Speciality |
| Coforge Limited | 1.40% | ₹ 234.43 | IT Consulting & Software |
| Minda Corporation Limited | 1.39% | ₹ 234.12 | Auto Ancl - Others |
| Net Receivables / (Payables) | 1.33% | ₹ 220.65 | Others |
| Samvardhana Motherson International Limited | 1.30% | ₹ 219.15 | Auto Ancl - Electrical |
| PB Fintech Limited | 1.30% | ₹ 218.74 | Financial Technologies (Fintech) |
| Indus Towers Limited | 1.24% | ₹ 208.70 | Telecom Equipment |
| Radico Khaitan Limited | 1.23% | ₹ 206.76 | Beverages & Distilleries |
| State Bank of India | 1.17% | ₹ 196.79 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.17% | ₹ 196.58 | Pharmaceuticals |
| The Phoenix Mills Limited | 1.11% | ₹ 187.10 | Realty |
| RBL Bank Limited | 1.06% | ₹ 178.11 | Finance - Banks - Private Sector |
| SRF Limited | 1.05% | ₹ 176.56 | Chemicals - Others |
| Alphabet Inc A | 1.05% | ₹ 176.78 | Others |
| Apollo Hospitals Enterprise Limited | 1.03% | ₹ 173.24 | Hospitals & Medical Services |
| Solar Industries India Limited | 1.00% | ₹ 167.39 | Industrial Explosives |
| The Indian Hotels Company Limited | 0.99% | ₹ 167.16 | Hotels, Resorts & Restaurants |
| Page Industries Limited | 0.98% | ₹ 165.45 | Textiles - Readymade Apparels |
| Varun Beverages Limited | 0.96% | ₹ 160.61 | Non-Alcoholic Beverages |
| InterGlobe Aviation Limited | 0.96% | ₹ 160.53 | Airlines |
| FSN E-Commerce Ventures Limited | 0.95% | ₹ 159.59 | E-Commerce/E-Retail |
| Pidilite Industries Limited | 0.95% | ₹ 159.07 | Chemicals - Speciality |
| AU Small Finance Bank Limited | 0.94% | ₹ 158.73 | Finance - Banks - Private Sector |
| Premier Energies Limited | 0.94% | ₹ 158.08 | Electric Equipment - General |
| Titan Company Limited | 0.92% | ₹ 154.94 | Gems, Jewellery & Precious Metals |
| Schaeffler India Limited | 0.90% | ₹ 151.25 | Bearings |
| Ather Energy Limited | 0.88% | ₹ 148.23 | Auto Ancl - Batteries |
| UltraTech Cement Limited | 0.88% | ₹ 147.59 | Cement |
| Torrent Pharmaceuticals Limited | 0.86% | ₹ 145.30 | Pharmaceuticals |
| Mphasis Limited | 0.85% | ₹ 142.66 | IT Consulting & Software |
| TVS Motor Company Limited | 0.84% | ₹ 141.24 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Company Ltd | 0.84% | ₹ 140.72 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 0.84% | ₹ 140.51 | Engines |
| Swiggy Limited | 0.82% | ₹ 137.46 | E-Commerce/E-Retail |
| Sundaram Finance Limited | 0.77% | ₹ 128.79 | Non-Banking Financial Company (NBFC) |
| UNO Minda Limited | 0.76% | ₹ 128.16 | Auto Ancl - Electrical |
| Vishal Mega Mart Limited | 0.74% | ₹ 124.94 | Retail - Departmental Stores |
| Mahindra & Mahindra Financial Services Limited | 0.73% | ₹ 122.21 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Limited | 0.72% | ₹ 121.38 | Plastics - Plastic & Plastic Products |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.72% | ₹ 120.44 | Others |
| Berger Paints (I) Limited | 0.65% | ₹ 109.89 | Paints/Varnishes |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 0.62% | ₹ 104.69 | Others |
| Tech Mahindra Limited | 0.60% | ₹ 100.18 | IT Consulting & Software |
| Torrent Power Limited | 0.60% | ₹ 100.08 | Power - Generation/Distribution |
| Taiwan Semiconductor Sp ADR | 0.60% | ₹ 101.52 | Others |
| Nvidia Corp Com | 0.60% | ₹ 101.57 | Others |
| Bharat Electronics Limited | 0.58% | ₹ 96.85 | Aerospace & Defense |
| Maruti Suzuki India Limited | 0.57% | ₹ 96.04 | Auto - Cars & Jeeps |
| Lenskart Solutions Limited | 0.57% | ₹ 96 | Lenses/Optical Care |
| Voltas Limited | 0.56% | ₹ 94.69 | Consumer Electronics |
| Blue Star Limited | 0.54% | ₹ 90.43 | Air Conditioners |
| Anthem Biosciences Limited | 0.51% | ₹ 86.46 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 0.51% | ₹ 85.90 | Engines |
| TD Power Systems Limited | 0.50% | ₹ 83.18 | Engineering - Heavy |
| United Spirits Limited | 0.48% | ₹ 81.39 | Beverages & Distilleries |
| Vijaya Diagnostic Centre Limited | 0.48% | ₹ 81.32 | Hospitals & Medical Services |
| Coromandel International Limited | 0.48% | ₹ 81.31 | Fertilisers |
| Persistent Systems Limited | 0.47% | ₹ 79.37 | IT Consulting & Software |
| Marico Limited | 0.47% | ₹ 79.07 | Edible Oils & Solvent Extraction |
| Triveni Turbine Limited | 0.45% | ₹ 76 | Engineering - Heavy |
| TJX ORD | 0.44% | ₹ 74.16 | Others |
| Glenmark Pharmaceuticals Limited | 0.43% | ₹ 72.57 | Pharmaceuticals |
| Tata Capital Limited | 0.43% | ₹ 72.41 | Finance & Investments |
| ITC Hotels Limited | 0.42% | ₹ 70.11 | Hotels, Resorts & Restaurants |
| Billionbrains Garage Ventures Ltd | 0.42% | ₹ 70.06 | IT Consulting & Software |
| Astrazeneca PLC | 0.41% | ₹ 68.59 | Others |
| Bandhan Bank Limited | 0.37% | ₹ 62.36 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Limited | 0.33% | ₹ 55.31 | Electric Equipment - General |
| Meta Platforms Registered Shares A | 0.33% | ₹ 55.28 | Others |
| Visa Inc | 0.33% | ₹ 55.50 | Others |
| Manipal Health Enterprises Ltd | 0.30% | ₹ 50 | Hospitals & Medical Services |
| Jubilant Foodworks Limited | 0.30% | ₹ 49.77 | Hotels, Resorts & Restaurants |
| Parker-Hannifin Corp | 0.30% | ₹ 50.01 | Others |
| KEI Industries Limited | 0.29% | ₹ 48.81 | Cables - Power/Others |
| Microsoft Corp | 0.29% | ₹ 49.53 | IT Consulting & Software |
| Colgate Palmolive (India) Limited | 0.28% | ₹ 47.32 | Personal Care |
| Birlasoft Limited | 0.25% | ₹ 42.55 | IT Consulting & Software |
| 91 Days Tbill (MD 15/10/2026) | 0.18% | ₹ 29.68 | Others |
| Coca Cola Co. | 0.18% | ₹ 29.63 | Others |
| Infosys Limited | 0.15% | ₹ 24.46 | IT Consulting & Software |
| Arista Networks Inc | 0.15% | ₹ 24.69 | Others |
| KLA Corporation | 0.13% | ₹ 21.78 | Others |
| Autozone Inc | 0.12% | ₹ 20.40 | Others |
| Uber Technologies Inc | 0.10% | ₹ 17 | Others |
| Indo-MIM Limited | 0.01% | ₹ 2.27 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.63% | 9.51% | 6.48% | 17.98% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
Fund Objective
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹131.93 | 8.28% | 93.33% | 133.34% | ₹11,746 | 0.83% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.39 | 10.85% | 89.68% | 143.93% | ₹18,445 | 0.89% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹110.09 | 7.07% | 86.78% | 119.74% | ₹11,746 | 1.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.63 | 9.76% | 83.10% | 128.48% | ₹18,445 | 1.85% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33.12 | 12.58% | 72.67% | 111.70% | ₹5,479 | 1.47% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹166.36 | 5.99% | 72.31% | 126.96% | ₹19,777 | 1.26% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.95 | 11.36% | 67.30% | 99.16% | ₹5,479 | 2.57% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹140.95 | 4.79% | 66.41% | 114.05% | ₹19,777 | 2.40% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,190.17 | 6.28% | 64.56% | 130.31% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.19 | -0.53% | 63.82% | 97.71% | ₹11,746 | 0.83% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Large & Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Large & Mid Cap Fund - Direct Plan Growth is ₹39.38 as of 18 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Large & Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Large & Mid Cap Fund - Direct Plan Growth is ₹16,801.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Large & Mid Cap Fund - Direct Plan Growth?
Axis Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 9.51% (1 Year), 17.98% (3 Year), 14.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Large & Mid Cap Fund - Direct Plan Growth?
Axis Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Large & Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis Large & Mid Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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