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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.37
USD
₹ 95.91
Axis Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.99% ↑
NAV (₹) on 17 Sep 2026
38.32
1 Day NAV Change
0.82%
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
₹ 17,319.58 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.86%
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
₹ 17,319.58 Cr
Equity
92.15%
Debt
0.17%
Money Market & Cash
2.64%
Other Assets & Liabilities
5.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.16% |
| Pharmaceuticals | 5.82% |
| Non-Banking Financial Company (NBFC) | 5.61% |
| IT Consulting & Software | 4.49% |
| Foreign Securities | 4.48% |
| E-Commerce/E-Retail | 4.37% |
| Hospitals & Medical Services | 3.49% |
| Exchange Platform | 3.28% |
| Engineering - Heavy | 3.17% |
| Chemicals - Speciality | 2.69% |
| Treps/Reverse Repo | 2.64% |
| Forgings | 2.50% |
| Auto Ancl - Electrical | 2.31% |
| Telecom Services | 2.23% |
| Auto - Cars & Jeeps | 2.09% |
| Beverages & Distilleries | 1.85% |
| Refineries | 1.84% |
| Construction, Contracting & Engineering | 1.71% |
| Hotels, Resorts & Restaurants | 1.69% |
| Power - Transmission/Equipment | 1.65% |
| Financial Technologies (Fintech) | 1.48% |
| International Mutual Fund Units | 1.37% |
| Auto Ancl - Others | 1.37% |
| Electric Equipment - General | 1.27% |
| Telecom Equipment | 1.20% |
| Auto Ancl - Batteries | 1.17% |
| Finance - Banks - Public Sector | 1.17% |
| Realty | 1.08% |
| Industrial Explosives | 1.06% |
| Engines | 1.05% |
| Chemicals - Others | 1.00% |
| Airlines | 0.98% |
| Auto - 2 & 3 Wheelers | 0.96% |
| Gems, Jewellery & Precious Metals | 0.94% |
| Bearings | 0.86% |
| Textiles - Readymade Apparels | 0.85% |
| Non-Alcoholic Beverages | 0.84% |
| Cement | 0.82% |
| Retail - Departmental Stores | 0.75% |
| Plastics - Plastic & Plastic Products | 0.72% |
| Lenses/Optical Care | 0.65% |
| Paints/Varnishes | 0.61% |
| Aerospace & Defense | 0.60% |
| Power - Generation/Distribution | 0.50% |
| Consumer Electronics | 0.49% |
| Domestic Appliances | 0.49% |
| Air Conditioners | 0.49% |
| Fertilisers | 0.43% |
| Edible Oils & Solvent Extraction | 0.43% |
| Finance & Investments | 0.42% |
| Cables - Power/Others | 0.32% |
| Net Receivables/(Payables) | 0.24% |
| Treasury Bill | 0.17% |
| Electronics - Equipment/Components | 0.13% |
| Engineering - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.63% | ₹ 801.70 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.21% | ₹ 555.67 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 2.66% | ₹ 461.45 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 2.64% | ₹ 457.99 | Others |
| Eternal Limited | 2.61% | ₹ 451.33 | E-Commerce/E-Retail |
| Sona BLW Precision Forgings Limited | 2.50% | ₹ 433.26 | Forgings |
| Bharti Airtel Limited | 2.23% | ₹ 386.54 | Telecom Services |
| Shriram Finance Limited | 2.05% | ₹ 355.18 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 1.97% | ₹ 340.42 | Exchange Platform |
| Axis Bank Limited | 1.96% | ₹ 338.76 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 1.84% | ₹ 319.42 | Refineries |
| Apar Industries Limited | 1.73% | ₹ 300.34 | Chemicals - Speciality |
| Larsen & Toubro Limited | 1.71% | ₹ 296.74 | Construction, Contracting & Engineering |
| Bharat Heavy Electricals Limited | 1.69% | ₹ 293.09 | Engineering - Heavy |
| GE Vernova T&D India Limited | 1.65% | ₹ 286.27 | Power - Transmission/Equipment |
| Fortis Healthcare Limited | 1.60% | ₹ 277.53 | Hospitals & Medical Services |
| The Federal Bank Limited | 1.58% | ₹ 273.42 | Finance - Banks - Private Sector |
| Coforge Limited | 1.56% | ₹ 270.43 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.52% | ₹ 263.88 | Auto - Cars & Jeeps |
| Samvardhana Motherson International Limited | 1.51% | ₹ 261.78 | Auto Ancl - Electrical |
| PB Fintech Limited | 1.48% | ₹ 256.09 | Financial Technologies (Fintech) |
| IndusInd Bank Limited | 1.47% | ₹ 254.15 | Finance - Banks - Private Sector |
| Minda Corporation Limited | 1.37% | ₹ 238 | Auto Ancl - Others |
| Bajaj Finance Limited | 1.34% | ₹ 231.24 | Non-Banking Financial Company (NBFC) |
| BSE Limited | 1.31% | ₹ 227.20 | Exchange Platform |
| Sun Pharmaceutical Industries Limited | 1.25% | ₹ 215.86 | Pharmaceuticals |
| Radico Khaitan Limited | 1.23% | ₹ 213.63 | Beverages & Distilleries |
| Indus Towers Limited | 1.20% | ₹ 207.47 | Telecom Equipment |
| Ather Energy Limited | 1.17% | ₹ 202.03 | Auto Ancl - Batteries |
| State Bank of India | 1.17% | ₹ 203.03 | Finance - Banks - Public Sector |
| RBL Bank Limited | 1.13% | ₹ 195.27 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 1.08% | ₹ 187.77 | Realty |
| TD Power Systems Limited | 1.06% | ₹ 184.24 | Engineering - Heavy |
| Solar Industries India Limited | 1.06% | ₹ 183.02 | Industrial Explosives |
| SRF Limited | 1.00% | ₹ 172.38 | Chemicals - Others |
| Apollo Hospitals Enterprise Limited | 0.99% | ₹ 172.11 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 0.98% | ₹ 170.34 | Airlines |
| FSN E-Commerce Ventures Limited | 0.97% | ₹ 167.32 | E-Commerce/E-Retail |
| Alphabet Inc A | 0.97% | ₹ 168.60 | Others |
| The Indian Hotels Company Limited | 0.96% | ₹ 167.01 | Hotels, Resorts & Restaurants |
| Pidilite Industries Limited | 0.96% | ₹ 166.60 | Chemicals - Speciality |
| TVS Motor Company Limited | 0.96% | ₹ 166.04 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 0.95% | ₹ 164.62 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.94% | ₹ 162.16 | Gems, Jewellery & Precious Metals |
| Premier Energies Limited | 0.93% | ₹ 160.26 | Electric Equipment - General |
| Schaeffler India Limited | 0.86% | ₹ 148.86 | Bearings |
| Page Industries Limited | 0.85% | ₹ 146.70 | Textiles - Readymade Apparels |
| Mphasis Limited | 0.85% | ₹ 147.84 | IT Consulting & Software |
| Varun Beverages Limited | 0.84% | ₹ 145.41 | Non-Alcoholic Beverages |
| Torrent Pharmaceuticals Limited | 0.83% | ₹ 143.69 | Pharmaceuticals |
| UltraTech Cement Limited | 0.82% | ₹ 141.97 | Cement |
| Cholamandalam Investment and Finance Company Ltd | 0.82% | ₹ 141.29 | Non-Banking Financial Company (NBFC) |
| UNO Minda Limited | 0.80% | ₹ 138.53 | Auto Ancl - Electrical |
| Swiggy Limited | 0.79% | ₹ 136.04 | E-Commerce/E-Retail |
| Vishal Mega Mart Limited | 0.75% | ₹ 129.07 | Retail - Departmental Stores |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.74% | ₹ 127.63 | Others |
| Sundaram Finance Limited | 0.72% | ₹ 125.33 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Limited | 0.72% | ₹ 124.66 | Plastics - Plastic & Plastic Products |
| Mahindra & Mahindra Financial Services Limited | 0.68% | ₹ 118.17 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 0.65% | ₹ 113.27 | Lenses/Optical Care |
| Nvidia Corp Com | 0.65% | ₹ 111.80 | Others |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 0.63% | ₹ 109.53 | Others |
| United Spirits Limited | 0.62% | ₹ 107.29 | Beverages & Distilleries |
| Berger Paints (I) Limited | 0.61% | ₹ 105.10 | Paints/Varnishes |
| Bharat Electronics Limited | 0.60% | ₹ 103.49 | Aerospace & Defense |
| Taiwan Semiconductor Sp ADR | 0.60% | ₹ 104.39 | Others |
| Cummins India Limited | 0.57% | ₹ 99.34 | Engines |
| Maruti Suzuki India Limited | 0.57% | ₹ 98.86 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 0.57% | ₹ 98.77 | IT Consulting & Software |
| Anthem Biosciences Limited | 0.55% | ₹ 95.42 | Pharmaceuticals |
| Vijaya Diagnostic Centre Limited | 0.53% | ₹ 91.85 | Hospitals & Medical Services |
| Torrent Power Limited | 0.50% | ₹ 86.05 | Power - Generation/Distribution |
| Voltas Limited | 0.49% | ₹ 85.11 | Consumer Electronics |
| Amber Enterprises India Limited | 0.49% | ₹ 84.97 | Domestic Appliances |
| Blue Star Limited | 0.49% | ₹ 84.34 | Air Conditioners |
| Kirloskar Oil Engines Limited | 0.48% | ₹ 82.36 | Engines |
| Glenmark Pharmaceuticals Limited | 0.47% | ₹ 80.56 | Pharmaceuticals |
| Persistent Systems Limited | 0.46% | ₹ 80.02 | IT Consulting & Software |
| Coromandel International Limited | 0.43% | ₹ 74.73 | Fertilisers |
| Marico Limited | 0.43% | ₹ 74.47 | Edible Oils & Solvent Extraction |
| Triveni Turbine Limited | 0.42% | ₹ 73.03 | Engineering - Heavy |
| Tata Capital Limited | 0.42% | ₹ 72.90 | Finance & Investments |
| Billionbrains Garage Ventures Ltd | 0.40% | ₹ 69.23 | IT Consulting & Software |
| ITC Hotels Limited | 0.40% | ₹ 69.13 | Hotels, Resorts & Restaurants |
| Astrazeneca PLC | 0.38% | ₹ 65.51 | Others |
| Manipal Health Enterprises Ltd | 0.37% | ₹ 64.65 | Hospitals & Medical Services |
| TJX ORD | 0.36% | ₹ 63.17 | Others |
| CG Power and Industrial Solutions Limited | 0.34% | ₹ 58.68 | Electric Equipment - General |
| Visa Inc | 0.33% | ₹ 57.55 | Others |
| Jubilant Foodworks Limited | 0.33% | ₹ 56.33 | Hotels, Resorts & Restaurants |
| KEI Industries Limited | 0.32% | ₹ 56.05 | Cables - Power/Others |
| Microsoft Corp | 0.31% | ₹ 54.12 | IT Consulting & Software |
| Parker-Hannifin Corp | 0.29% | ₹ 50.20 | Others |
| Net Receivables / (Payables) | 0.24% | ₹ 40.64 | Others |
| Meta Platforms Registered Shares A | 0.23% | ₹ 39.08 | Others |
| Bandhan Bank Limited | 0.23% | ₹ 39.80 | Finance - Banks - Private Sector |
| Birlasoft Limited | 0.20% | ₹ 34.33 | IT Consulting & Software |
| 91 Days Tbill (MD 15/10/2026) | 0.17% | ₹ 29.82 | Others |
| Coca Cola Co. | 0.17% | ₹ 30.02 | Others |
| Arista Networks Inc | 0.15% | ₹ 26.81 | Others |
| Infosys Limited | 0.14% | ₹ 24.54 | IT Consulting & Software |
| Cyient Dlm Ltd | 0.13% | ₹ 22.70 | Electronics - Equipment/Components |
| KLA Corporation | 0.12% | ₹ 20.92 | Others |
| Autozone Inc | 0.12% | ₹ 20.24 | Others |
| Uber Technologies Inc | 0.11% | ₹ 18.29 | Others |
| Gland Pharma Limited | 0.06% | ₹ 10.75 | Pharmaceuticals |
| Indo-MIM Limited | 0.01% | ₹ 2.56 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.33% | 3.99% | 2.82% | 14.72% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
₹129.53 | 5.59% | 80.63% | 117.62% | ₹12,387 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.46 | 5.63% | 78.43% | 132.45% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹108 | 4.42% | 74.53% | 105.01% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.67 | 4.60% | 72.29% | 117.88% | ₹20,159 | 1.87% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.58 | 7.38% | 60.31% | 94.41% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹164.04 | 2.78% | 60.21% | 115.67% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.44 | 6.21% | 55.31% | 82.98% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹138.87 | 1.61% | 54.72% | 103.41% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹55.17 | -2.99% | 53.08% | 84.39% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹55.17 | -2.99% | 53.08% | 84.39% | ₹12,387 | 0.79% |
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
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.65% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹125.25 | 36.64% | 148.45% | 211.85% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.38 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.42 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
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 ₹38.32 as of 17 Sep 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 ₹17,319.58 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 3.99% (1 Year), 14.72% (3 Year), 11.82% (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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