Axis Large & Mid Cap Fund - Direct Plan IDCW | Axis Large & Mid Cap Fund - Direct Plan NAV Today [24.43], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

30.29% ↑

NAV (₹) on 15 May 2026

24.43

1 Day NAV Change

-0.33%

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

₹ 15,581.51 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

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

₹ 15,581.51 Cr

Equity

361.76%

Debt

1.74%

Money Market & Cash

11.86%

Derivatives & Other Instruments

4.49%

Other Assets & Liabilities

23.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.73%
Foreign Securities	6.69%
Pharmaceuticals	5.78%
IT Consulting & Software	5.75%
Non-Banking Financial Company (NBFC)	5.57%
Exchange Platform	4.34%
Finance - Banks - Public Sector	2.91%
E-Commerce/E-Retail	2.60%
Hospitals & Medical Services	2.59%
Chemicals - Speciality	2.37%
Refineries	2.30%
Construction, Contracting & Engineering	2.10%
Power - Transmission/Equipment	2.06%
Auto - Cars & Jeeps	2.05%
Power - Generation/Distribution	2.00%
Telecom Services	1.87%
Engineering - Heavy	1.81%
Retail - Departmental Stores	1.71%
Electric Equipment - General	1.68%
Treps/Reverse Repo	1.47%
Forgings	1.44%
Hotels, Resorts & Restaurants	1.43%
International Mutual Fund Units	1.40%
Telecom Equipment	1.40%
Realty	1.33%
Non-Alcoholic Beverages	1.14%
Aerospace & Defense	1.12%
Auto Ancl - Electrical	1.06%
Auto Ancl - Others	1.01%
Bearings	0.98%
Industrial Explosives	0.98%
Aluminium	0.98%
Personal Care	0.95%
Cement	0.92%
Financial Technologies (Fintech)	0.83%
Plastics - Plastic & Plastic Products	0.81%
Derivatives	0.80%
Gems, Jewellery & Precious Metals	0.78%
Airlines	0.75%
Consumer Electronics	0.74%
Auto - 2 & 3 Wheelers	0.74%
Finance - Mutual Funds	0.73%
Engines	0.66%
Air Conditioners	0.52%
Paints/Varnishes	0.50%
Fertilisers	0.50%
Cables - Power/Others	0.45%
Treasury Bill	0.44%
Finance & Investments	0.42%
Beverages & Distilleries	0.42%
Textiles - Readymade Apparels	0.41%
Industrial Gases	0.30%
Lenses/Optical Care	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.35%	₹ 677.66	Finance - Banks - Private Sector
HDFC Bank Limited	4.30%	₹ 669.23	Finance - Banks - Private Sector
State Bank of India	2.78%	₹ 433.30	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited	2.39%	₹ 372.01	Exchange Platform
Shriram Finance Limited	2.31%	₹ 360.50	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	2.30%	₹ 357.89	Refineries
Larsen & Toubro Limited	2.10%	₹ 326.99	Construction, Contracting & Engineering
GE Vernova T&D India Limited	2.06%	₹ 321.12	Power - Transmission/Equipment
Torrent Power Limited	2.00%	₹ 311.02	Power - Generation/Distribution
BSE Limited	1.95%	₹ 304.44	Exchange Platform
Bharti Airtel Limited	1.87%	₹ 291.20	Telecom Services
The Federal Bank Limited	1.84%	₹ 285.98	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.60%	₹ 249.04	Auto - Cars & Jeeps
Divi's Laboratories Limited	1.59%	₹ 247.33	Pharmaceuticals
Eternal Limited	1.57%	₹ 244.47	E-Commerce/E-Retail
Bharat Heavy Electricals Limited	1.51%	₹ 235.11	Engineering - Heavy
Apar Industries Limited	1.50%	₹ 233.07	Chemicals - Speciality
Clearing Corporation of India Ltd	1.47%	₹ 229.29	Others
Axis Bank Limited	1.46%	₹ 226.88	Finance - Banks - Private Sector
Sona BLW Precision Forgings Limited	1.44%	₹ 224.27	Forgings
Indus Towers Limited	1.40%	₹ 218.76	Telecom Equipment
Fortis Healthcare Limited	1.38%	₹ 215.50	Hospitals & Medical Services
Taiwan Semiconductor Sp ADR	1.36%	₹ 211.39	Others
IndusInd Bank Limited	1.30%	₹ 201.83	Finance - Banks - Private Sector
Alphabet Inc A	1.26%	₹ 195.90	Others
Bajaj Finance Limited	1.19%	₹ 186.14	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	1.15%	₹ 178.79	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	1.15%	₹ 178.59	Pharmaceuticals
Varun Beverages Limited	1.14%	₹ 177.02	Non-Alcoholic Beverages
Bharat Electronics Limited	1.12%	₹ 174.33	Aerospace & Defense
Infosys Limited	1.10%	₹ 170.81	IT Consulting & Software
Torrent Pharmaceuticals Limited	1.04%	₹ 162.04	Pharmaceuticals
Vishal Mega Mart Limited	1.03%	₹ 161	Retail - Departmental Stores
RBL Bank Limited	1.02%	₹ 159.63	Finance - Banks - Private Sector
Minda Corporation Limited	1.01%	₹ 158.11	Auto Ancl - Others
Premier Energies Limited	1.01%	₹ 157.45	Electric Equipment - General
Solar Industries India Limited	0.98%	₹ 153.36	Industrial Explosives
Schaeffler India Limited	0.98%	₹ 152.94	Bearings
Mankind Pharma Limited	0.98%	₹ 152.70	Pharmaceuticals
Hindalco Industries Limited	0.98%	₹ 152.19	Aluminium
Nvidia Corp Com	0.93%	₹ 145.40	Others
Coforge Limited	0.93%	₹ 144.96	IT Consulting & Software
UltraTech Cement Limited	0.92%	₹ 143.66	Cement
The Phoenix Mills Limited	0.92%	₹ 143.41	Realty
Tata Consultancy Services Limited	0.90%	₹ 139.82	IT Consulting & Software
Pidilite Industries Limited	0.87%	₹ 135.80	Chemicals - Speciality
Tech Mahindra Limited	0.85%	₹ 132.40	IT Consulting & Software
PB Fintech Limited	0.83%	₹ 129.89	Financial Technologies (Fintech)
Supreme Industries Limited	0.81%	₹ 126.89	Plastics - Plastic & Plastic Products
Sundaram Finance Limited	0.80%	₹ 125.18	Non-Banking Financial Company (NBFC)
NIFTY May 2026 Future	0.80%	₹ 125.31	Others
Titan Company Limited	0.78%	₹ 121.82	Gems, Jewellery & Precious Metals
InterGlobe Aviation Limited	0.75%	₹ 116.16	Airlines
iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.75%	₹ 116.81	Others
TVS Motor Company Limited	0.73%	₹ 114.38	Auto - 2 & 3 Wheelers
Axis NIFTY 50 ETF	0.73%	₹ 113.79	Finance - Mutual Funds
Mphasis Limited	0.71%	₹ 111.37	IT Consulting & Software
Avenue Supermarts Limited	0.68%	₹ 105.18	Retail - Departmental Stores
CG Power and Industrial Solutions Limited	0.67%	₹ 104.12	Electric Equipment - General
Cummins India Limited	0.66%	₹ 102.46	Engines
ISHARES CORE S&P 500 (USD) UCITS ETF	0.65%	₹ 100.60	Others
Cholamandalam Investment and Finance Company Ltd	0.64%	₹ 99.38	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Limited	0.63%	₹ 98.43	Non-Banking Financial Company (NBFC)
Vijaya Diagnostic Centre Limited	0.61%	₹ 94.62	Hospitals & Medical Services
FSN E-Commerce Ventures Limited	0.61%	₹ 94.61	E-Commerce/E-Retail
Apollo Hospitals Enterprise Limited	0.60%	₹ 93.37	Hospitals & Medical Services
Persistent Systems Limited	0.59%	₹ 92.65	IT Consulting & Software
UNO Minda Limited	0.55%	₹ 86.39	Auto Ancl - Electrical
The Indian Hotels Company Limited	0.53%	₹ 82.90	Hotels, Resorts & Restaurants
Blue Star Limited	0.52%	₹ 81.80	Air Conditioners
Anthem Biosciences Limited	0.52%	₹ 81.22	Pharmaceuticals
Samvardhana Motherson International Limited	0.51%	₹ 78.73	Auto Ancl - Electrical
Voltas Limited	0.50%	₹ 78.31	Consumer Electronics
Glenmark Pharmaceuticals Limited	0.50%	₹ 78.17	Pharmaceuticals
Coromandel International Limited	0.50%	₹ 77.71	Fertilisers
Berger Paints (I) Limited	0.50%	₹ 77.63	Paints/Varnishes
Astrazeneca PLC	0.49%	₹ 75.69	Others
TJX ORD	0.47%	₹ 73.78	Others
Jubilant Foodworks Limited	0.46%	₹ 71.39	Hotels, Resorts & Restaurants
Maruti Suzuki India Limited	0.45%	₹ 70.74	Auto - Cars & Jeeps
KEI Industries Limited	0.45%	₹ 69.91	Cables - Power/Others
ITC Hotels Limited	0.44%	₹ 69.34	Hotels, Resorts & Restaurants
91 Days Tbill (MD 23/07/2026)	0.44%	₹ 69.18	Others
Tata Capital Limited	0.42%	₹ 66.01	Finance & Investments
Swiggy Limited	0.42%	₹ 65.51	E-Commerce/E-Retail
Radico Khaitan Limited	0.42%	₹ 65.01	Beverages & Distilleries
Prestige Estates Projects Limited	0.41%	₹ 64.20	Realty
Page Industries Limited	0.41%	₹ 63.80	Textiles - Readymade Apparels
Birlasoft Limited	0.39%	₹ 61.13	IT Consulting & Software
Meta Platforms Registered Shares A	0.39%	₹ 60.68	Others
Hindustan Unilever Limited	0.38%	₹ 58.53	Personal Care
Colgate Palmolive (India) Limited	0.31%	₹ 47.78	Personal Care
Bandhan Bank Limited	0.31%	₹ 47.56	Finance - Banks - Private Sector
Arista Networks Inc	0.31%	₹ 48.80	Others
Jyoti CNC Automation Ltd	0.30%	₹ 47.17	Engineering - Heavy
Linde India Limited	0.30%	₹ 46.87	Industrial Gases
Parker-Hannifin Corp	0.30%	₹ 46.51	Others
KLA Corporation	0.30%	₹ 46.43	Others
Uber Technologies Inc	0.28%	₹ 43.61	Others
Microsoft Corp	0.28%	₹ 43.41	IT Consulting & Software
Visa Inc	0.27%	₹ 42.05	Others
Dabur India Limited	0.26%	₹ 39.73	Personal Care
Dixon Technologies (India) Limited	0.24%	₹ 38.16	Consumer Electronics
Coca Cola Co.	0.17%	₹ 26.61	Others
Autozone Inc	0.16%	₹ 25.01	Others
Lenskart Solutions Limited	0.15%	₹ 23.46	Lenses/Optical Care
Indian Bank	0.13%	₹ 19.70	Finance - Banks - Public Sector
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 1.19	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.38%	-2.71%	0.39%	9.22%
Category returns	-0.46%	1.36%	8.85%	48.80%

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

customerservice@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	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹476.33	-7.89%	29.98%	68.10%	₹7,802	1.81%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	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 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High

FAQs

What is the current NAV of Axis Large & Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Large & Mid Cap Fund - Direct Plan IDCW is ₹24.43 as of 15 May 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?

The Assets Under Management (AUM) of Axis Large & Mid Cap Fund - Direct Plan IDCW is ₹15,581.51 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?

Axis Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of -2.71% (1 Year), 9.22% (3 Year), 9.19% (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?

Axis Large & Mid Cap Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Axis Large & Mid Cap Fund - Direct Plan 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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