Axis Large & Mid Cap Fund

Regular
Direct

3 Year Absolute Returns

29.40% ↑

NAV (₹) on 19 Mar 2026

17.78

1 Day NAV Change

-2.89%

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
₹ 15,559.49 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.68%
Scheme Type
Open Ended
Exit Load
1%

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

₹ 15,559.49 Cr

Equity
182.02%
Debt
0.8%
Money Market & Cash
5.7%
Derivatives & Other Instruments
2.86%
Other Assets & Liabilities
10.76%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.15%
Pharmaceuticals 6.13%
Non-Banking Financial Company (NBFC) 5.92%
Foreign Securities 4.89%
IT Consulting & Software 4.65%
Finance - Banks - Public Sector 3.87%
Treps/Reverse Repo 3.68%
Auto - Cars & Jeeps 2.91%
Refineries 2.87%
Hospitals & Medical Services 2.74%
Exchange Platform 2.60%
Power - Generation/Distribution 2.42%
Construction, Contracting & Engineering 2.06%
Chemicals - Speciality 2.06%
E-Commerce/E-Retail 2.04%
Hotels, Resorts & Restaurants 1.87%
Telecom Services 1.86%
Power - Transmission/Equipment 1.78%
Finance - Mutual Funds 1.63%
Telecom Equipment 1.56%
Electric Equipment - General 1.33%
Realty 1.28%
Retail - Departmental Stores 1.26%
International Mutual Fund Units 1.25%
Engineering - Heavy 1.24%
Auto - LCVs/HCVs 1.20%
Aerospace & Defense 1.16%
Industrial Explosives 1.08%
Personal Care 1.05%
Auto - 2 & 3 Wheelers 1.04%
Bearings 1.04%
Cement 1.01%
Air Conditioners 0.99%
Forgings 0.96%
Plastics - Plastic & Plastic Products 0.89%
Derivatives 0.85%
Auto Ancl - Electrical 0.82%
Finance - Life Insurance 0.68%
Gems, Jewellery & Precious Metals 0.66%
Auto Ancl - Others 0.61%
Engines 0.61%
Cables - Power/Others 0.61%
Aluminium 0.59%
Fertilisers 0.56%
Non-Alcoholic Beverages 0.48%
Paints/Varnishes 0.48%
Others - Not Mentioned 0.45%
Financial Technologies (Fintech) 0.44%
Finance & Investments 0.42%
Consumer Electronics 0.42%
Iron & Steel 0.41%
Airlines 0.40%
Industrial Gases 0.39%
Lenses/Optical Care 0.34%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 5.46% ₹ 849.77 Finance - Banks - Private Sector
ICICI Bank Limited 4.75% ₹ 739.61 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 3.68% ₹ 572.51 Others
State Bank of India 2.95% ₹ 459.31 Finance - Banks - Public Sector
Reliance Industries Limited 2.51% ₹ 390.48 Refineries
Torrent Power Limited 2.42% ₹ 375.82 Power - Generation/Distribution
Shriram Finance Limited 2.11% ₹ 328.99 Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited 2.06% ₹ 320.02 Construction, Contracting & Engineering
Bharti Airtel Limited 1.86% ₹ 290.04 Telecom Services
The Federal Bank Limited 1.86% ₹ 289.84 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 1.84% ₹ 285.80 Exchange Platform
GE Vernova T&D India Limited 1.78% ₹ 276.83 Power - Transmission/Equipment
Mahindra & Mahindra Limited 1.76% ₹ 273.15 Auto - Cars & Jeeps
Fortis Healthcare Limited 1.59% ₹ 247.41 Hospitals & Medical Services
Divi's Laboratories Limited 1.57% ₹ 243.76 Pharmaceuticals
Indus Towers Limited 1.56% ₹ 242.77 Telecom Equipment
Infosys Limited 1.46% ₹ 226.91 IT Consulting & Software
Bajaj Finance Limited 1.30% ₹ 202.93 Non-Banking Financial Company (NBFC)
Eternal Limited 1.30% ₹ 201.60 E-Commerce/E-Retail
IndusInd Bank Limited 1.26% ₹ 196.44 Finance - Banks - Private Sector
Ashok Leyland Limited 1.20% ₹ 187.05 Auto - LCVs/HCVs
Kotak Mahindra Bank Limited 1.18% ₹ 183.75 Finance - Banks - Private Sector
Bharat Electronics Limited 1.16% ₹ 179.75 Aerospace & Defense
Taiwan Semiconductor Sp ADR 1.13% ₹ 175.99 Others
Apar Industries Limited 1.11% ₹ 172.19 Chemicals - Speciality
Solar Industries India Limited 1.08% ₹ 168.04 Industrial Explosives
Torrent Pharmaceuticals Limited 1.08% ₹ 167.78 Pharmaceuticals
Schaeffler India Limited 1.04% ₹ 161.56 Bearings
TVS Motor Company Limited 1.03% ₹ 159.82 Auto - 2 & 3 Wheelers
UltraTech Cement Limited 1.01% ₹ 157.19 Cement
Vishal Mega Mart Limited 1.00% ₹ 155.07 Retail - Departmental Stores
Blue Star Limited 0.99% ₹ 153.60 Air Conditioners
Mankind Pharma Limited 0.98% ₹ 152.76 Pharmaceuticals
Sundaram Finance Limited 0.98% ₹ 152.09 Non-Banking Financial Company (NBFC)
Sona BLW Precision Forgings Limited 0.96% ₹ 149.88 Forgings
Pidilite Industries Limited 0.95% ₹ 147.28 Chemicals - Speciality
Alphabet Inc A 0.93% ₹ 144.42 Others
Indian Bank 0.92% ₹ 143.80 Finance - Banks - Public Sector
RBL Bank Limited 0.91% ₹ 142.07 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 0.91% ₹ 141.87 Engineering - Heavy
Supreme Industries Limited 0.89% ₹ 139.24 Plastics - Plastic & Plastic Products
The Indian Hotels Company Limited 0.88% ₹ 137 Hotels, Resorts & Restaurants
The Phoenix Mills Limited 0.87% ₹ 134.77 Realty
Sun Pharmaceutical Industries Limited 0.86% ₹ 134.20 Pharmaceuticals
HDFC Asset Management Company Limited 0.86% ₹ 133.26 Finance - Mutual Funds
NIFTY March 2026 Future 0.85% ₹ 131.76 Others
UNO Minda Limited 0.82% ₹ 127.95 Auto Ancl - Electrical
Tech Mahindra Limited 0.78% ₹ 120.81 IT Consulting & Software
Axis NIFTY 50 ETF 0.77% ₹ 119.26 Finance - Mutual Funds
BSE Limited 0.76% ₹ 118.13 Exchange Platform
Coforge Limited 0.74% ₹ 115.28 IT Consulting & Software
Hyundai Motor India Ltd 0.74% ₹ 114.92 Auto - Cars & Jeeps
AU Small Finance Bank Limited 0.73% ₹ 113.18 Finance - Banks - Private Sector
Premier Energies Limited 0.73% ₹ 113.05 Electric Equipment - General
Mphasis Limited 0.72% ₹ 112.34 IT Consulting & Software
Lupin Limited 0.72% ₹ 111.52 Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd 0.71% ₹ 110.06 Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Limited 0.68% ₹ 106.20 Finance - Life Insurance
Titan Company Limited 0.66% ₹ 103.30 Gems, Jewellery & Precious Metals
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.66% ₹ 102.05 Others
Apollo Hospitals Enterprise Limited 0.61% ₹ 95.63 Hospitals & Medical Services
Cummins India Limited 0.61% ₹ 95.30 Engines
Minda Corporation Limited 0.61% ₹ 95.03 Auto Ancl - Others
KEI Industries Limited 0.61% ₹ 94.25 Cables - Power/Others
CG Power and Industrial Solutions Limited 0.60% ₹ 92.84 Electric Equipment - General
Hindalco Industries Limited 0.59% ₹ 92.47 Aluminium
ISHARES CORE S&P 500 (USD) UCITS ETF 0.59% ₹ 92.02 Others
Coromandel International Limited 0.56% ₹ 87.05 Fertilisers
Mahindra & Mahindra Financial Services Limited 0.54% ₹ 84.42 Non-Banking Financial Company (NBFC)
Vijaya Diagnostic Centre Limited 0.54% ₹ 84.14 Hospitals & Medical Services
Jubilant Foodworks Limited 0.50% ₹ 77.55 Hotels, Resorts & Restaurants
ITC Hotels Limited 0.49% ₹ 76.03 Hotels, Resorts & Restaurants
Berger Paints (I) Limited 0.48% ₹ 74.33 Paints/Varnishes
Varun Beverages Limited 0.48% ₹ 74.30 Non-Alcoholic Beverages
Swiggy Limited 0.47% ₹ 73.13 E-Commerce/E-Retail
TJX ORD 0.47% ₹ 72.66 Others
Glenmark Pharmaceuticals Limited 0.45% ₹ 69.41 Pharmaceuticals
91 Days Tbill (MD 30/04/2026) 0.45% ₹ 69.40 Others - Not Mentioned
Nvidia Corp Com 0.45% ₹ 70.36 Others
PB Fintech Limited 0.44% ₹ 68.39 Financial Technologies (Fintech)
Tata Capital Limited 0.42% ₹ 66.10 Finance & Investments
Birlasoft Limited 0.41% ₹ 64.55 IT Consulting & Software
Maruti Suzuki India Limited 0.41% ₹ 64.08 Auto - Cars & Jeeps
Tata Steel Limited 0.41% ₹ 63.40 Iron & Steel
Prestige Estates Projects Limited 0.41% ₹ 63.23 Realty
InterGlobe Aviation Limited 0.40% ₹ 62.76 Airlines
Hindustan Unilever Limited 0.39% ₹ 60.79 Personal Care
Linde India Limited 0.39% ₹ 59.95 Industrial Gases
Bharat Petroleum Corporation Limited 0.36% ₹ 55.82 Refineries
Lenskart Solutions Limited 0.34% ₹ 53.03 Lenses/Optical Care
Jyoti CNC Automation Ltd 0.33% ₹ 51.61 Engineering - Heavy
Colgate Palmolive (India) Limited 0.33% ₹ 51.38 Personal Care
Parker-Hannifin Corp 0.32% ₹ 49.29 Others
Astrazeneca PLC 0.32% ₹ 50.15 Others
Gland Pharma Limited 0.30% ₹ 47.07 Pharmaceuticals
Dabur India Limited 0.30% ₹ 46.66 Personal Care
Persistent Systems Limited 0.28% ₹ 44.03 IT Consulting & Software
SBI Cards and Payment Services Limited 0.28% ₹ 43.45 Non-Banking Financial Company (NBFC)
Uber Technologies Inc 0.27% ₹ 42.10 Others
FSN E-Commerce Ventures Limited 0.27% ₹ 41.77 E-Commerce/E-Retail
Microsoft Corp 0.26% ₹ 39.92 IT Consulting & Software
Avenue Supermarts Limited 0.26% ₹ 40.64 Retail - Departmental Stores
Visa Inc 0.25% ₹ 38.97 Others
Dixon Technologies (India) Limited 0.23% ₹ 35.98 Consumer Electronics
Boston Scientific Corp 0.22% ₹ 33.91 Others
Meta Platforms Registered Shares A 0.20% ₹ 31.58 Others
LG Electronics India Ltd 0.19% ₹ 29.62 Consumer Electronics
Anthem Biosciences Limited 0.17% ₹ 26.32 Pharmaceuticals
Coca Cola Co. 0.17% ₹ 26.31 Others
Autozone Inc 0.16% ₹ 24.22 Others
Godrej Consumer Products Limited 0.03% ₹ 4.50 Personal Care
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.01% ₹ 1.20 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -10.92% -3.74% -4.73% 8.97%
Category returns -5.09% 3.27% 12.30% 49.45%

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

Top Funds from Equity - Large & Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap Direct
-3.76% 32.74% 51.39% ₹6,963 1.12%
Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap Direct
-3.76% 32.74% 51.39% ₹6,963 1.12%
Very High
Bandhan Large & Mid Cap Fund
Diversified Regular
-10.81% 32.68% 50.88% ₹14,780 1.68%
Very High
Bandhan Large & Mid Cap Fund
Diversified Regular
-10.81% 32.68% 50.88% ₹14,780 1.68%
Very High
HDFC Large and Mid Cap Fund - Regular Plan
Diversified Regular
-4.43% 32.25% 63.58% ₹28,580 1.62%
Very High
HDFC Large and Mid Cap Fund - Regular Plan
Diversified Regular
-4.43% 32.25% 63.58% ₹28,580 1.62%
Very High
Tata Large & Mid Cap Fund - Regular Plan
Diversified Regular
-6.03% 32.13% 62.29% ₹8,143 1.78%
Very High
Tata Large & Mid Cap Fund - Regular Plan
Diversified Regular
-6.03% 32.13% 62.09% ₹8,143 1.78%
Very High
Tata Large & Mid Cap Fund - Regular Plan
Diversified Regular
-6.03% 32.13% 62.09% ₹8,143 1.78%
Very High
DSP Large & Mid Cap Fund - Direct Plan
Diversified Direct
-5.41% 32.06% 33.91% ₹17,653 0.63%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Nifty 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
Axis Equity Savings Fund
Hybrid Regular
3.93% 32.07% 44.22% ₹902 2.28%
Moderately High
Axis Innovation Fund - Direct Plan
Sector Direct
-4.12% 31.93% 48.50% ₹1,121 1.31%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-4.12% 31.93% 48.50% ₹1,121 1.31%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.07% 31.85% 31.23% ₹31,977 0.55%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.07% 31.85% 31.23% ₹31,977 0.55%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.83% 31.34% 0.00% ₹850 0.10%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.83% 31.34% 0.00% ₹850 0.10%
Very High
Axis Flexi Cap Fund
Diversified Regular
-3.68% 31.11% 7.97% ₹12,871 1.72%
Very 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 ₹17.78 as of 19 Mar 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 ₹15,559.49 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 -3.74% (1 Year), 8.97% (3 Year), 2.09% (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.

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

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