e.g. Tata motors, Reliance MF, 500570

Axis Large & Mid Cap Fund - Growth

Equity Large & Mid Cap Very High

NAV on (07 May 2026 )

₹33.55

(+0.39%)

Fund Size

₹13973.12 Crores

1Y Returns

9.78 %

 

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

1.69%

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

+9.78%

6 Months

+1.12%

1 Year

+9.78%

2 Years (CAGR)

+9.29%

3 Years (CAGR)

+18.56%

5 Years (CAGR)

+14.95%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.96% 109.81% ₹13995.29
21.71% 102.31% ₹13995.29
18.37% 81.10% ₹4238.34
17.89% 81.46% ₹2782.37
17.10% 75.50% ₹4238.34

Holdings

HDFC Bank Limited 4.85%
Clearing Corporation of India Ltd 4.69%
ICICI Bank Limited 4.63%
Reliance Industries Limited 2.69%
State Bank of India 2.68%
Torrent Power Limited 2.24%
Shriram Finance Limited 2.22%
Multi Commodity Exchange of India Limited 2.00%
Bharti Airtel Limited 1.97%
Larsen & Toubro Limited 1.88%
GE Vernova T&D India Limited 1.87%
The Federal Bank Limited 1.79%
Mahindra & Mahindra Limited 1.70%
Infosys Limited 1.70%
Divi's Laboratories Limited 1.62%
BSE Limited 1.61%
Indus Towers Limited 1.60%
Axis Bank Limited 1.49%
Eternal Limited 1.34%
Fortis Healthcare Limited 1.33%
Sun Pharmaceutical Industries Limited 1.24%
Taiwan Semiconductor Sp ADR 1.18%
Torrent Pharmaceuticals Limited 1.17%
Bharat Electronics Limited 1.16%
Bajaj Finance Limited 1.14%
Kotak Mahindra Bank Limited 1.12%
IndusInd Bank Limited 1.11%
Apar Industries Limited 1.09%
Schaeffler India Limited 1.02%
Vishal Mega Mart Limited 0.99%
Alphabet Inc A 0.99%
Premier Energies Limited 0.99%
Mankind Pharma Limited 0.98%
Tech Mahindra Limited 0.98%
Coforge Limited 0.97%
Sona BLW Precision Forgings Limited 0.97%
UltraTech Cement Limited 0.95%
Supreme Industries Limited 0.94%
Bharat Heavy Electricals Limited 0.94%
RBL Bank Limited 0.92%
Pidilite Industries Limited 0.91%
Blue Star Limited 0.91%
The Phoenix Mills Limited 0.88%
Solar Industries India Limited 0.86%
Hindalco Industries Limited 0.86%
Sundaram Finance Limited 0.86%
Indian Bank 0.84%
NIFTY April 2026 Future 0.83%
Lupin Limited 0.80%
Axis NIFTY 50 ETF 0.75%
TVS Motor Company Limited 0.74%
Mphasis Limited 0.72%
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.71%
Titan Company Limited 0.67%
Persistent Systems Limited 0.67%
Apollo Hospitals Enterprise Limited 0.65%
Avenue Supermarts Limited 0.65%
ISHARES CORE S&P 500 (USD) UCITS ETF 0.64%
Cummins India Limited 0.63%
HDFC Life Insurance Company Limited 0.63%
Cholamandalam Investment and Finance Company Ltd 0.62%
Minda Corporation Limited 0.62%
AU Small Finance Bank Limited 0.62%
CG Power and Industrial Solutions Limited 0.60%
UNO Minda Limited 0.57%
Astrazeneca PLC 0.56%
Coromandel International Limited 0.54%
The Indian Hotels Company Limited 0.53%
TJX ORD 0.53%
Nvidia Corp Com 0.52%
Vijaya Diagnostic Centre Limited 0.52%
Glenmark Pharmaceuticals Limited 0.50%
Anthem Biosciences Limited 0.50%
91 Days Tbill (MD 30/04/2026) 0.50%
Berger Paints (I) Limited 0.48%
PB Fintech Limited 0.47%
Jubilant Foodworks Limited 0.46%
InterGlobe Aviation Limited 0.45%
Varun Beverages Limited 0.45%
Swiggy Limited 0.45%
Linde India Limited 0.44%
ITC Hotels Limited 0.43%
Tata Capital Limited 0.43%
KEI Industries Limited 0.42%
Tata Steel Limited 0.41%
Birlasoft Limited 0.39%
Hindustan Unilever Limited 0.38%
Prestige Estates Projects Limited 0.37%
Mahindra & Mahindra Financial Services Limited 0.37%
Lenskart Solutions Limited 0.35%
Parker-Hannifin Corp 0.33%
Jyoti CNC Automation Ltd 0.32%
Uber Technologies Inc 0.30%
Colgate Palmolive (India) Limited 0.29%
Microsoft Corp 0.28%
Ashok Leyland Limited 0.28%
Visa Inc 0.27%
Dabur India Limited 0.26%
FSN E-Commerce Ventures Limited 0.26%
Bandhan Bank Limited 0.24%
Dixon Technologies (India) Limited 0.24%
Meta Platforms Registered Shares A 0.21%
Boston Scientific Corp 0.21%
Maruti Suzuki India Limited 0.20%
LG Electronics India￯﾿ᄑLtd 0.19%
Coca Cola Co. 0.18%
Autozone Inc 0.16%
HDFC Asset Management Company Limited 0.02%
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.01%
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 - Growth?

A: The latest NAV of Axis Large & Mid Cap Fund - Growth is ₹ 33.55 as on 07 May 2026.

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

A: Axis Large & Mid Cap Fund - 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 - Growth?

A: The expense ratio of Axis Large & Mid Cap Fund - Growth is 1.69%, which impacts overall returns.

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

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

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

A: Axis Large & Mid Cap Fund - 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 - Growth?

A: The exit load of Axis Large & Mid Cap Fund - 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 - Growth taxed?

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

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