A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Axis Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
16.53% ↑
NAV (₹) on 16 Oct 2026
25.17
1 Day NAV Change
0.00%
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
8 Yrs
AUM
₹ 16,438.30 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.83%
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
₹ 16,438.30 Cr
Equity
91.64%
Debt
0.18%
Money Market & Cash
2.53%
Other Assets & Liabilities
5.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.67% |
| Pharmaceuticals | 6.89% |
| Non-Banking Financial Company (NBFC) | 5.05% |
| Foreign Securities | 4.88% |
| E-Commerce/E-Retail | 4.41% |
| IT Consulting & Software | 4.00% |
| Exchange Platform | 3.31% |
| Engineering - Heavy | 3.21% |
| Forgings | 2.82% |
| Hospitals & Medical Services | 2.78% |
| Chemicals - Speciality | 2.67% |
| Treps/Reverse Repo | 2.53% |
| Auto Ancl - Electrical | 2.37% |
| Telecom Services | 2.28% |
| Beverages & Distilleries | 2.19% |
| Refineries | 2.19% |
| Power - Transmission/Equipment | 1.92% |
| Hotels, Resorts & Restaurants | 1.84% |
| Auto - Cars & Jeeps | 1.78% |
| Construction, Contracting & Engineering | 1.68% |
| International Mutual Fund Units | 1.47% |
| Auto Ancl - Others | 1.41% |
| Engines | 1.28% |
| Telecom Equipment | 1.21% |
| Realty | 1.16% |
| Electric Equipment - General | 1.15% |
| Finance - Banks - Public Sector | 1.12% |
| Industrial Explosives | 1.09% |
| Auto Ancl - Batteries | 1.02% |
| Chemicals - Others | 1.01% |
| Airlines | 0.99% |
| Auto - 2 & 3 Wheelers | 0.98% |
| Non-Alcoholic Beverages | 0.95% |
| Textiles - Readymade Apparels | 0.91% |
| Gems, Jewellery & Precious Metals | 0.89% |
| Cement | 0.83% |
| Plastics - Plastic & Plastic Products | 0.74% |
| Lenses/Optical Care | 0.71% |
| Financial Technologies (Fintech) | 0.69% |
| Domestic Appliances | 0.67% |
| Bearings | 0.64% |
| Aerospace & Defense | 0.59% |
| Paints/Varnishes | 0.59% |
| Power - Generation/Distribution | 0.54% |
| Retail - Departmental Stores | 0.54% |
| Air Conditioners | 0.53% |
| Consumer Electronics | 0.46% |
| Net Receivables/(Payables) | 0.44% |
| Edible Oils & Solvent Extraction | 0.43% |
| Fertilisers | 0.42% |
| Finance & Investments | 0.40% |
| Cables - Power/Others | 0.26% |
| Treasury Bill | 0.18% |
| Electronics - Equipment/Components | 0.16% |
| IT Equipments & Peripherals | 0.05% |
| Engineering - General | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.43% | ₹ 728.75 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.38% | ₹ 555.44 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 2.76% | ₹ 452.90 | Pharmaceuticals |
| Eternal Limited | 2.68% | ₹ 440.18 | E-Commerce/E-Retail |
| Clearing Corporation of India Ltd | 2.53% | ₹ 416.26 | Others |
| Sona BLW Precision Forgings Limited | 2.44% | ₹ 401.62 | Forgings |
| Bharti Airtel Limited | 2.28% | ₹ 374.83 | Telecom Services |
| Reliance Industries Limited | 2.19% | ₹ 359.23 | Refineries |
| Axis Bank Limited | 2.03% | ₹ 334.19 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.01% | ₹ 330.45 | Exchange Platform |
| GE Vernova T&D India Limited | 1.92% | ₹ 315.92 | Power - Transmission/Equipment |
| Apar Industries Limited | 1.79% | ₹ 294.95 | Chemicals - Speciality |
| Larsen & Toubro Limited | 1.68% | ₹ 275.84 | Construction, Contracting & Engineering |
| Bharat Heavy Electricals Limited | 1.67% | ₹ 275.11 | Engineering - Heavy |
| Samvardhana Motherson International Limited | 1.60% | ₹ 263.46 | Auto Ancl - Electrical |
| Shriram Finance Limited | 1.54% | ₹ 253.08 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 1.45% | ₹ 238.26 | IT Consulting & Software |
| Fortis Healthcare Limited | 1.42% | ₹ 233.84 | Hospitals & Medical Services |
| Minda Corporation Limited | 1.41% | ₹ 231.42 | Auto Ancl - Others |
| IndusInd Bank Limited | 1.37% | ₹ 225.35 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.33% | ₹ 219.37 | Pharmaceuticals |
| BSE Limited | 1.30% | ₹ 214.05 | Exchange Platform |
| RBL Bank Limited | 1.29% | ₹ 211.58 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.28% | ₹ 209.89 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 1.27% | ₹ 207.96 | Beverages & Distilleries |
| Mahindra & Mahindra Limited | 1.25% | ₹ 206.21 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 1.24% | ₹ 203.76 | Finance - Banks - Private Sector |
| Indus Towers Limited | 1.21% | ₹ 199.15 | Telecom Equipment |
| The Phoenix Mills Limited | 1.16% | ₹ 191.23 | Realty |
| TD Power Systems Limited | 1.13% | ₹ 186.39 | Engineering - Heavy |
| State Bank of India | 1.12% | ₹ 183.78 | Finance - Banks - Public Sector |
| The Indian Hotels Company Limited | 1.09% | ₹ 179.49 | Hotels, Resorts & Restaurants |
| Solar Industries India Limited | 1.09% | ₹ 179.31 | Industrial Explosives |
| Alphabet Inc A | 1.05% | ₹ 171.90 | Others |
| Ather Energy Limited | 1.02% | ₹ 167.60 | Auto Ancl - Batteries |
| SRF Limited | 1.01% | ₹ 166.47 | Chemicals - Others |
| InterGlobe Aviation Limited | 0.99% | ₹ 162.20 | Airlines |
| TVS Motor Company Limited | 0.98% | ₹ 160.56 | Auto - 2 & 3 Wheelers |
| Varun Beverages Limited | 0.95% | ₹ 156.87 | Non-Alcoholic Beverages |
| Gland Pharma Limited | 0.95% | ₹ 155.44 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.93% | ₹ 153.17 | E-Commerce/E-Retail |
| AU Small Finance Bank Limited | 0.93% | ₹ 153.12 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.92% | ₹ 150.86 | Beverages & Distilleries |
| Page Industries Limited | 0.91% | ₹ 149.10 | Textiles - Readymade Apparels |
| Titan Company Limited | 0.89% | ₹ 145.78 | Gems, Jewellery & Precious Metals |
| Pidilite Industries Limited | 0.88% | ₹ 144.63 | Chemicals - Speciality |
| Cholamandalam Investment and Finance Company Ltd | 0.87% | ₹ 143.48 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Limited | 0.83% | ₹ 136.15 | Pharmaceuticals |
| UltraTech Cement Limited | 0.83% | ₹ 135.85 | Cement |
| Premier Energies Limited | 0.82% | ₹ 134.56 | Electric Equipment - General |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.80% | ₹ 132.21 | Others |
| Mphasis Limited | 0.80% | ₹ 132.18 | IT Consulting & Software |
| Swiggy Limited | 0.80% | ₹ 131.82 | E-Commerce/E-Retail |
| UNO Minda Limited | 0.77% | ₹ 127.02 | Auto Ancl - Electrical |
| Supreme Industries Limited | 0.74% | ₹ 120.88 | Plastics - Plastic & Plastic Products |
| Cummins India Limited | 0.73% | ₹ 120.59 | Engines |
| Sundaram Finance Limited | 0.73% | ₹ 120.22 | Non-Banking Financial Company (NBFC) |
| Nvidia Corp Com | 0.71% | ₹ 116.29 | Others |
| Lenskart Solutions Limited | 0.71% | ₹ 117.14 | Lenses/Optical Care |
| Taiwan Semiconductor Sp ADR | 0.70% | ₹ 115.30 | Others |
| PB Fintech Limited | 0.69% | ₹ 113.56 | Financial Technologies (Fintech) |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 0.67% | ₹ 109.55 | Others |
| Amber Enterprises India Limited | 0.67% | ₹ 110.78 | Domestic Appliances |
| Schaeffler India Limited | 0.64% | ₹ 105.53 | Bearings |
| Mahindra & Mahindra Financial Services Limited | 0.63% | ₹ 102.91 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.59% | ₹ 96.96 | Aerospace & Defense |
| Berger Paints (I) Limited | 0.59% | ₹ 96.16 | Paints/Varnishes |
| Tech Mahindra Limited | 0.56% | ₹ 92.46 | IT Consulting & Software |
| Anthem Biosciences Limited | 0.56% | ₹ 91.74 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 0.55% | ₹ 90.39 | Engines |
| Torrent Power Limited | 0.54% | ₹ 88.23 | Power - Generation/Distribution |
| Vishal Mega Mart Limited | 0.54% | ₹ 88.07 | Retail - Departmental Stores |
| Blue Star Limited | 0.53% | ₹ 87.46 | Air Conditioners |
| Maruti Suzuki India Limited | 0.53% | ₹ 87.33 | Auto - Cars & Jeeps |
| Vijaya Diagnostic Centre Limited | 0.53% | ₹ 86.97 | Hospitals & Medical Services |
| Glenmark Pharmaceuticals Limited | 0.46% | ₹ 75.84 | Pharmaceuticals |
| Persistent Systems Limited | 0.46% | ₹ 75.51 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.46% | ₹ 76.27 | Hospitals & Medical Services |
| Voltas Limited | 0.46% | ₹ 76.24 | Consumer Electronics |
| Net Receivables / (Payables) | 0.44% | ₹ 65.49 | Others |
| Marico Limited | 0.43% | ₹ 71.38 | Edible Oils & Solvent Extraction |
| ITC Hotels Limited | 0.43% | ₹ 70.87 | Hotels, Resorts & Restaurants |
| Coromandel International Limited | 0.42% | ₹ 68.94 | Fertilisers |
| Triveni Turbine Limited | 0.41% | ₹ 68.13 | Engineering - Heavy |
| Astrazeneca PLC | 0.40% | ₹ 66.11 | Others |
| Billionbrains Garage Ventures Ltd | 0.40% | ₹ 66.29 | IT Consulting & Software |
| Tata Capital Limited | 0.40% | ₹ 64.98 | Finance & Investments |
| TJX ORD | 0.38% | ₹ 62.76 | Others |
| Bharat Forge Limited | 0.38% | ₹ 63.15 | Forgings |
| Manipal Health Enterprises Ltd | 0.37% | ₹ 60.03 | Hospitals & Medical Services |
| Microsoft Corp | 0.33% | ₹ 55.02 | IT Consulting & Software |
| Visa Inc | 0.33% | ₹ 54.82 | Others |
| CG Power and Industrial Solutions Limited | 0.33% | ₹ 54.72 | Electric Equipment - General |
| Jubilant Foodworks Limited | 0.32% | ₹ 51.87 | Hotels, Resorts & Restaurants |
| Meta Platforms Registered Shares A | 0.30% | ₹ 49.80 | Others |
| Parker-Hannifin Corp | 0.30% | ₹ 49.25 | Others |
| KEI Industries Limited | 0.26% | ₹ 43.50 | Cables - Power/Others |
| 91 Days Tbill (MD 15/10/2026) | 0.18% | ₹ 29.94 | Others |
| Coca Cola Co. | 0.18% | ₹ 29.31 | Others |
| Arista Networks Inc | 0.17% | ₹ 28.05 | Others |
| Cyient Dlm Ltd | 0.16% | ₹ 26.80 | Electronics - Equipment/Components |
| KLA Corporation | 0.14% | ₹ 23.37 | Others |
| Autozone Inc | 0.12% | ₹ 19.26 | Others |
| Uber Technologies Inc | 0.10% | ₹ 16.66 | Others |
| Aditya Infotech Limited | 0.05% | ₹ 7.63 | IT Equipments & Peripherals |
| Indo-MIM Limited | 0.02% | ₹ 3.63 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.48% | -5.87% | -5.87% | 5.23% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
₹124.99 | 0.75% | 74.54% | 101.11% | ₹12,178 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹39.56 | 2.62% | 73.25% | 123.96% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹104.12 | -0.37% | 68.67% | 89.45% | ₹12,178 | 1.87% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹35.83 | 1.62% | 67.37% | 110.03% | ₹19,832 | 1.81% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹161.14 | -0.10% | 57.93% | 98.94% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹31.82 | 4.21% | 56.53% | 81.33% | ₹5,784 | 1.39% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹136.29 | -1.23% | 52.53% | 87.62% | ₹20,650 | 2.30% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.73 | 3.08% | 51.66% | 70.74% | ₹5,784 | 2.48% |
Very High
|
|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
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
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.16 | 25.25% | 179.76% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.15 | 25.24% | 179.75% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.15 | 25.24% | 179.75% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.90 | 13.99% | 140.91% | 190.62% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.82 | 14.05% | 136.98% | 189.10% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.86 | 14.05% | 136.98% | 189.10% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹25.17 as of 16 Oct 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹16,438.30 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 IDCW-Reinvestment?
Axis Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.87% (1 Year), 5.23% (3 Year), 3.70% (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 IDCW-Reinvestment?
Axis Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Axis Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+