Axis Large & Mid Cap Fund Regular IDCW | Axis Large & Mid Cap Fund NAV Today [19.75], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

18.90% ↑

NAV (₹) on 17 Jun 2026

19.75

1 Day NAV Change

0.25%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Axis Large & Mid Cap Fund 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 minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Oct 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 15,878.53 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.67%

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

₹ 15,878.53 Cr

Equity

452.24%

Debt

2.18%

Money Market & Cash

13.66%

Derivatives & Other Instruments

5.27%

Other Assets & Liabilities

30.79%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.29%
Foreign Securities	7.04%
Non-Banking Financial Company (NBFC)	5.68%
IT Consulting & Software	5.27%
Pharmaceuticals	4.78%
Exchange Platform	4.04%
Engineering - Heavy	3.19%
Hospitals & Medical Services	2.95%
Chemicals - Speciality	2.74%
Power - Transmission/Equipment	2.33%
E-Commerce/E-Retail	2.25%
Construction, Contracting & Engineering	2.09%
Refineries	2.08%
Auto - Cars & Jeeps	1.98%
Forgings	1.85%
Treps/Reverse Repo	1.80%
Telecom Services	1.78%
Auto Ancl - Electrical	1.78%
Electric Equipment - General	1.60%
Engines	1.54%
International Mutual Fund Units	1.49%
Telecom Equipment	1.49%
Finance - Banks - Public Sector	1.43%
Hotels, Resorts & Restaurants	1.36%
Auto Ancl - Others	1.31%
Realty	1.30%
Non-Alcoholic Beverages	1.21%
Industrial Explosives	1.14%
Aerospace & Defense	1.05%
Aluminium	1.04%
Financial Technologies (Fintech)	0.98%
Bearings	0.96%
Power - Generation/Distribution	0.96%
Cement	0.90%
Retail - Departmental Stores	0.89%
Airlines	0.86%
Gems, Jewellery & Precious Metals	0.82%
Derivatives	0.78%
Plastics - Plastic & Plastic Products	0.78%
Auto Ancl - Batteries	0.71%
Auto - 2 & 3 Wheelers	0.70%
Finance - Mutual Funds	0.70%
Chemicals - Others	0.69%
Paints/Varnishes	0.67%
Consumer Electronics	0.56%
Beverages & Distilleries	0.53%
Textiles - Readymade Apparels	0.51%
Cables - Power/Others	0.48%
Edible Oils & Solvent Extraction	0.47%
Air Conditioners	0.46%
Treasury Bill	0.44%
Fertilisers	0.43%
Finance & Investments	0.38%
Personal Care	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.24%	₹ 673.90	Finance - Banks - Private Sector
HDFC Bank Limited	3.67%	₹ 583.53	Finance - Banks - Private Sector
Shriram Finance Limited	2.37%	₹ 376.26	Non-Banking Financial Company (NBFC)
GE Vernova T&D India Limited	2.33%	₹ 370.18	Power - Transmission/Equipment
BSE Limited	2.18%	₹ 346.72	Exchange Platform
Larsen & Toubro Limited	2.09%	₹ 332.08	Construction, Contracting & Engineering
Reliance Industries Limited	2.08%	₹ 330.48	Refineries
Bharat Heavy Electricals Limited	1.90%	₹ 300.94	Engineering - Heavy
Multi Commodity Exchange of India Limited	1.86%	₹ 295.82	Exchange Platform
Sona BLW Precision Forgings Limited	1.85%	₹ 293.33	Forgings
Apar Industries Limited	1.82%	₹ 288.46	Chemicals - Speciality
The Federal Bank Limited	1.81%	₹ 287.98	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	1.80%	₹ 285.05	Others
Bharti Airtel Limited	1.78%	₹ 282.28	Telecom Services
Axis Bank Limited	1.66%	₹ 263.36	Finance - Banks - Private Sector
Eternal Limited	1.66%	₹ 263.01	E-Commerce/E-Retail
Divi's Laboratories Limited	1.60%	₹ 253.59	Pharmaceuticals
Mahindra & Mahindra Limited	1.54%	₹ 244.87	Auto - Cars & Jeeps
Indus Towers Limited	1.49%	₹ 235.89	Telecom Equipment
Taiwan Semiconductor Sp ADR	1.46%	₹ 231.86	Others
State Bank of India	1.43%	₹ 227.15	Finance - Banks - Public Sector
Fortis Healthcare Limited	1.37%	₹ 216.79	Hospitals & Medical Services
Alphabet Inc A	1.32%	₹ 209.41	Others
IndusInd Bank Limited	1.32%	₹ 208.95	Finance - Banks - Private Sector
Minda Corporation Limited	1.31%	₹ 208.55	Auto Ancl - Others
Samvardhana Motherson International Limited	1.24%	₹ 197.29	Auto Ancl - Electrical
Varun Beverages Limited	1.21%	₹ 191.73	Non-Alcoholic Beverages
Solar Industries India Limited	1.14%	₹ 181.25	Industrial Explosives
Bajaj Finance Limited	1.14%	₹ 180.43	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	1.12%	₹ 177.69	Pharmaceuticals
Coforge Limited	1.09%	₹ 172.35	IT Consulting & Software
AU Small Finance Bank Limited	1.09%	₹ 173.29	Finance - Banks - Private Sector
Nvidia Corp Com	1.08%	₹ 170.79	Others
Torrent Pharmaceuticals Limited	1.08%	₹ 170.78	Pharmaceuticals
Bharat Electronics Limited	1.05%	₹ 166.02	Aerospace & Defense
Hindalco Industries Limited	1.04%	₹ 165.19	Aluminium
Premier Energies Limited	1.03%	₹ 164.08	Electric Equipment - General
RBL Bank Limited	1.03%	₹ 163.64	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	1.00%	₹ 158.14	Hospitals & Medical Services
PB Fintech Limited	0.98%	₹ 156.22	Financial Technologies (Fintech)
Schaeffler India Limited	0.96%	₹ 153.09	Bearings
Torrent Power Limited	0.96%	₹ 152.56	Power - Generation/Distribution
Cummins India Limited	0.94%	₹ 149.72	Engines
Pidilite Industries Limited	0.92%	₹ 146.37	Chemicals - Speciality
The Phoenix Mills Limited	0.91%	₹ 143.92	Realty
UltraTech Cement Limited	0.90%	₹ 142.37	Cement
Vishal Mega Mart Limited	0.89%	₹ 142.05	Retail - Departmental Stores
InterGlobe Aviation Limited	0.86%	₹ 136.75	Airlines
Tech Mahindra Limited	0.84%	₹ 133.34	IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd	0.83%	₹ 132.50	Non-Banking Financial Company (NBFC)
iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.82%	₹ 130.22	Others
Titan Company Limited	0.82%	₹ 129.50	Gems, Jewellery & Precious Metals
Tata Consultancy Services Limited	0.80%	₹ 127.66	IT Consulting & Software
NIFTY June 2026 Future	0.78%	₹ 123.49	Others
Supreme Industries Limited	0.78%	₹ 124.31	Plastics - Plastic & Plastic Products
Sundaram Finance Limited	0.73%	₹ 115.63	Non-Banking Financial Company (NBFC)
Ather Energy Limited	0.71%	₹ 113.39	Auto Ancl - Batteries
Axis NIFTY 50 ETF	0.70%	₹ 111.73	Finance - Mutual Funds
TVS Motor Company Limited	0.69%	₹ 109.89	Auto - 2 & 3 Wheelers
SRF Limited	0.69%	₹ 110.20	Chemicals - Others
ISHARES CORE S&P 500 (USD) UCITS ETF	0.67%	₹ 106.79	Others
Berger Paints (I) Limited	0.67%	₹ 105.70	Paints/Varnishes
Mphasis Limited	0.64%	₹ 101.93	IT Consulting & Software
Mahindra & Mahindra Financial Services Limited	0.61%	₹ 96.20	Non-Banking Financial Company (NBFC)
Kirloskar Oil Engines Limited	0.60%	₹ 95.49	Engines
FSN E-Commerce Ventures Limited	0.59%	₹ 93.73	E-Commerce/E-Retail
Triveni Turbine Limited	0.59%	₹ 93.66	Engineering - Heavy
Vijaya Diagnostic Centre Limited	0.58%	₹ 92.24	Hospitals & Medical Services
CG Power and Industrial Solutions Limited	0.57%	₹ 89.93	Electric Equipment - General
Voltas Limited	0.56%	₹ 88.76	Consumer Electronics
The Indian Hotels Company Limited	0.54%	₹ 85.30	Hotels, Resorts & Restaurants
UNO Minda Limited	0.54%	₹ 85.56	Auto Ancl - Electrical
Radico Khaitan Limited	0.53%	₹ 84.41	Beverages & Distilleries
Page Industries Limited	0.51%	₹ 81.31	Textiles - Readymade Apparels
Anthem Biosciences Limited	0.51%	₹ 81.20	Pharmaceuticals
TD Power Systems Limited	0.51%	₹ 80.53	Engineering - Heavy
Persistent Systems Limited	0.50%	₹ 79.49	IT Consulting & Software
KEI Industries Limited	0.48%	₹ 75.81	Cables - Power/Others
Marico Limited	0.47%	₹ 74.62	Edible Oils & Solvent Extraction
Bandhan Bank Limited	0.47%	₹ 74.60	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	0.47%	₹ 73.90	Pharmaceuticals
Astrazeneca PLC	0.47%	₹ 74.89	Others
Blue Star Limited	0.46%	₹ 72.98	Air Conditioners
TJX ORD	0.46%	₹ 72.95	Others
91 Days Tbill (MD 23/07/2026)	0.44%	₹ 69.46	Others
Maruti Suzuki India Limited	0.44%	₹ 69.75	Auto - Cars & Jeeps
Coromandel International Limited	0.43%	₹ 68.76	Fertilisers
KLA Corporation	0.43%	₹ 68.46	Others
ITC Hotels Limited	0.42%	₹ 66.87	Hotels, Resorts & Restaurants
Billionbrains Garage Ventures Ltd	0.42%	₹ 66.64	IT Consulting & Software
Meta Platforms Registered Shares A	0.40%	₹ 62.82	Others
Jubilant Foodworks Limited	0.40%	₹ 63.77	Hotels, Resorts & Restaurants
Prestige Estates Projects Limited	0.39%	₹ 62.15	Realty
Tata Capital Limited	0.38%	₹ 60.61	Finance & Investments
Infosys Limited	0.35%	₹ 55.89	IT Consulting & Software
Birlasoft Limited	0.33%	₹ 52.84	IT Consulting & Software
Visa Inc	0.31%	₹ 49.48	Others
Colgate Palmolive (India) Limited	0.30%	₹ 46.95	Personal Care
Microsoft Corp	0.30%	₹ 48	IT Consulting & Software
Arista Networks Inc	0.28%	₹ 45.13	Others
Parker-Hannifin Corp	0.27%	₹ 43.26	Others
Uber Technologies Inc	0.26%	₹ 41.21	Others
Jyoti CNC Automation Ltd	0.19%	₹ 29.75	Engineering - Heavy
Coca Cola Co.	0.17%	₹ 26.73	Others
Autozone Inc	0.13%	₹ 19.85	Others
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 1.21	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.04%	-2.08%	-2.65%	5.94%
Category returns	0.97%	4.21%	6.69%	46.55%

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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.49	9.09%	94.68%	165.64%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹127.11	9.74%	93.26%	141.88%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.88	7.99%	87.79%	148.50%	₹17,420	1.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹106.27	8.51%	86.70%	127.75%	₹10,153	1.75%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.58	7.21%	82.77%	136.25%	₹17,461	0.52%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹138.86	5.98%	76.50%	122.79%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.39	13.97%	74.63%	121.82%	₹5,110	0.79%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹97.01	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹97.01	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹197.40	4.13%	70.20%	115.84%	₹5,964	0.97%	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	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.44%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122.67	47.42%	141.31%	197.54%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.50	47.11%	139.21%	196.98%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.54	47.11%	139.21%	196.98%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Large & Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Large & Mid Cap Fund Regular IDCW is ₹19.75 as of 17 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of Axis Large & Mid Cap Fund Regular IDCW is ₹15,878.53 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 Regular IDCW?

Axis Large & Mid Cap Fund Regular IDCW has delivered returns of -2.08% (1 Year), 5.94% (3 Year), 3.67% (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 Regular IDCW?

Axis Large & Mid Cap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Axis Large & Mid Cap Fund Regular IDCW 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.

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