e.g. Tata motors, Reliance MF, 500570

Axis Large & Mid Cap Fund - Direct Plan - Growth

Equity Large & Mid Cap Very High

NAV on (30 Apr 2026 )

₹36.38

(-0.60%)

Fund Size

₹13973.12 Crores

1Y Returns

8.53 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

Axis Asset Management Company Ltd.

Fund Details

Launch Date

October 1, 2018

Fund Manager

Mr. Shreyash Devalkar

Initial Price

10

AUM Fund

13973.12 Cr

Min investment

Rs 100

Expense Ratio

0.61%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.

1 Month

+11.22%

6 Months

-2.20%

1 Year

+8.53%

2 Years (CAGR)

+8.51%

3 Years (CAGR)

+19.42%

5 Years (CAGR)

+16.04%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.03% 103.63% ₹13995.29
17.89% 81.46% ₹2782.37
16.83% 96.35% ₹13995.29
16.20% 78.49% ₹4238.34
14.94% 72.98% ₹4238.34

Holdings

Clearing Corporation of India Ltd 4.69%
BSE Limited 1.61%
Taiwan Semiconductor Sp ADR 1.18%
Alphabet Inc A 0.99%
Indian Bank 0.84%
NIFTY April 2026 Future 0.83%
Axis NIFTY 50 ETF 0.75%
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.71%
ISHARES CORE S&P 500 (USD) UCITS ETF 0.64%
Astrazeneca PLC 0.56%
TJX ORD 0.53%
Nvidia Corp Com 0.52%
91 Days Tbill (MD 30/04/2026) 0.50%
Parker-Hannifin Corp 0.33%
Uber Technologies Inc 0.30%
Visa Inc 0.27%
Meta Platforms Registered Shares A 0.21%
Boston Scientific Corp 0.21%
Coca Cola Co. 0.18%
Autozone Inc 0.16%
Net Receivables / (Payables) -0.69%

Sector Allocation

Banks 19.67%
Miscellaneous 7.17%
Power 4.11%
Finance 7.66%
Service 4.97%
Telecommunications 3.57%
Auto 2.93%
Information Technology 5.71%
Pharmaceuticals and health care 9.16%
Electronics 1.16%
Rubber 1.09%
Engineering 3.88%
Electric Equipment 1.59%
Cement 0.95%
Plastics 0.94%
Chemicals 2.71%
Consumer Durables 2.01%
Textiles 0.88%
Metals - Non Ferrous 0.86%
Retail 0.65%
Auto Ancillaries 1.19%
Fertilisers 0.54%
Hospitality 0.96%
Paints and Pigments 0.48%
Food Processing 0.46%
Beverages - Non-Alcoholic 0.45%
Cables 0.42%
Iron and Steel 0.41%
Personal Care 0.93%
Construction 0.37%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
October 1, 2018
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

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

A: The latest NAV of Axis Large & Mid Cap Fund - Direct Plan - Growth is ₹ 36.38 as on 30 Apr 2026.

Q: What type of mutual fund is Axis Large & Mid Cap Fund - Direct Plan - Growth?

A: Axis Large & Mid Cap Fund - Direct Plan - Growth is a 'Equity - Large & Mid Cap' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Large & Mid Cap Fund - Direct Plan - Growth?

A: The expense ratio of Axis Large & Mid Cap Fund - Direct Plan - Growth is 0.61%, which impacts overall returns.

Q: Who manages Axis Large & Mid Cap Fund - Direct Plan - Growth?

A: Axis Large & Mid Cap Fund - Direct Plan - Growth is managed by Mr. Shreyash Devalkar, who oversees investment strategy and portfolio decisions.

Q: Is Axis Large & Mid Cap Fund - Direct Plan - Growth a good investment?

A: Axis Large & Mid Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Large & Mid Cap Fund - Direct Plan - Growth?

A: The exit load of Axis Large & Mid Cap Fund - Direct Plan - Growth is If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL., applicable if redeemed within the specified period.

Q: How is Axis Large & Mid Cap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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