Axis Large & Mid Cap Fund Regular IDCW | Axis Large & Mid Cap Fund NAV Today [20.72], Performance & History

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

₹ 15,604.95 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.68%

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

₹ 15,604.95 Cr

Equity

91.46%

Debt

0.35%

Money Market & Cash

2.02%

Derivatives & Other Instruments

2.01%

Other Assets & Liabilities

5.61%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.91%
IT Consulting & Software	6.21%
Pharmaceuticals	5.33%
Foreign Securities	5.21%
Non-Banking Financial Company (NBFC)	4.14%
Refineries	3.68%
Power - Generation/Distribution	3.27%
Hotels, Resorts & Restaurants	3.06%
Hospitals & Medical Services	2.91%
Telecom Services	2.77%
Exchange Platform	2.72%
Electric Equipment - General	2.66%
Finance - Banks - Public Sector	2.42%
Treps/Reverse Repo	2.02%
Derivatives	2.01%
Aerospace & Defense	1.94%
Retail - Departmental Stores	1.92%
Power - Transmission/Equipment	1.87%
Realty	1.85%
Engineering - Heavy	1.82%
Finance - Mutual Funds	1.63%
Chemicals - Speciality	1.54%
Construction, Contracting & Engineering	1.54%
Industrial Explosives	1.39%
Agro Chemicals/Pesticides	1.30%
Airlines	1.23%
E-Commerce/E-Retail	1.09%
International Mutual Fund Units	1.08%
Personal Care	0.99%
Industrial Gases	0.99%
Financial Technologies (Fintech)	0.98%
Cigarettes & Tobacco Products	0.96%
Consumer Electronics	0.90%
Auto - Cars & Jeeps	0.87%
Bearings	0.87%
Fertilisers	0.86%
Non-Alcoholic Beverages	0.78%
Cement	0.77%
Electric Equipment - Switchgear/Circuit Breaker	0.72%
Paints/Varnishes	0.70%
Beverages & Distilleries	0.63%
Auto - 2 & 3 Wheelers	0.62%
Forgings	0.61%
Auto Ancl - Others	0.59%
Gems, Jewellery & Precious Metals	0.59%
Auto Ancl - Electrical	0.57%
Cables - Power/Others	0.55%
Finance - Life Insurance	0.54%
Air Conditioners	0.45%
Finance - Term Lending Institutions	0.44%
Retail - Apparel/Accessories	0.35%
Others - Not Mentioned	0.35%
Plastics - Plastic & Plastic Products	0.31%
Aluminium	0.31%
Microfinance Institutions	0.28%
Internet & Catalogue Retail	0.25%
Telecom Equipment	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.51%	₹ 1,077.62	Finance - Banks - Private Sector
ICICI Bank Limited	4.87%	₹ 699.47	Finance - Banks - Private Sector
Reliance Industries Limited	3.68%	₹ 528.65	Refineries
Torrent Power Limited	3.27%	₹ 468.67	Power - Generation/Distribution
Bharti Airtel Limited	2.77%	₹ 397.85	Telecom Services
BSE Limited	2.14%	₹ 306.75	Exchange Platform
Bajaj Finance Limited	2.08%	₹ 298.69	Non-Banking Financial Company (NBFC)
Clearing Corporation of India Ltd	2.02%	₹ 290.32	Others
NIFTY June 2025 Future	2.01%	₹ 287.82	Others
GE Vernova T&D India Limited	1.87%	₹ 268.84	Power - Transmission/Equipment
Infosys Limited	1.72%	₹ 246.16	IT Consulting & Software
CG Power and Industrial Solutions Limited	1.64%	₹ 235.78	Electric Equipment - General
The Federal Bank Limited	1.54%	₹ 221.58	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.54%	₹ 221.44	Construction, Contracting & Engineering
State Bank of India	1.54%	₹ 220.76	Finance - Banks - Public Sector
Divi's Laboratories Limited	1.48%	₹ 212.48	Pharmaceuticals
The Indian Hotels Company Limited	1.48%	₹ 212	Hotels, Resorts & Restaurants
Solar Industries India Limited	1.39%	₹ 199.83	Industrial Explosives
Vishal Mega Mart Limited	1.36%	₹ 195.29	Retail - Departmental Stores
Fortis Healthcare Limited	1.36%	₹ 194.75	Hospitals & Medical Services
InterGlobe Aviation Limited	1.23%	₹ 175.90	Airlines
Persistent Systems Limited	1.22%	₹ 174.68	IT Consulting & Software
Coforge Limited	1.21%	₹ 174.29	IT Consulting & Software
Bharat Electronics Limited	1.18%	₹ 169.68	Aerospace & Defense
Eternal Limited	1.09%	₹ 157.02	E-Commerce/E-Retail
Cholamandalam Investment and Finance Company Ltd	1.07%	₹ 153.85	Non-Banking Financial Company (NBFC)
Pidilite Industries Limited	1.07%	₹ 153.36	Chemicals - Speciality
PI Industries Limited	1.05%	₹ 151.04	Agro Chemicals/Pesticides
Premier Energies Limited	1.02%	₹ 146.11	Electric Equipment - General
Linde India Limited	0.99%	₹ 142.32	Industrial Gases
Kotak Mahindra Bank Limited	0.99%	₹ 142.17	Finance - Banks - Private Sector
Sundaram Finance Limited	0.99%	₹ 141.79	Non-Banking Financial Company (NBFC)
PB Fintech Limited	0.98%	₹ 140.84	Financial Technologies (Fintech)
Jubilant Foodworks Limited	0.98%	₹ 140.39	Hotels, Resorts & Restaurants
ITC Limited	0.96%	₹ 138.34	Cigarettes & Tobacco Products
Suzlon Energy Limited	0.94%	₹ 135.58	Engineering - Heavy
Tech Mahindra Limited	0.94%	₹ 135.21	IT Consulting & Software
Dixon Technologies (India) Limited	0.90%	₹ 129.05	Consumer Electronics
Indian Bank	0.88%	₹ 126.52	Finance - Banks - Public Sector
Lupin Limited	0.87%	₹ 124.21	Pharmaceuticals
Mahindra & Mahindra Limited	0.87%	₹ 125.39	Auto - Cars & Jeeps
Schaeffler India Limited	0.87%	₹ 125.24	Bearings
Coromandel International Limited	0.86%	₹ 123.51	Fertilisers
Mankind Pharma Limited	0.85%	₹ 121.58	Pharmaceuticals
HDFC Asset Management Company Limited	0.82%	₹ 118.03	Finance - Mutual Funds
Axis NIFTY 50 ETF	0.81%	₹ 116.17	Finance - Mutual Funds
The Phoenix Mills Limited	0.81%	₹ 116.26	Realty
Godrej Consumer Products Limited	0.79%	₹ 113.71	Personal Care
Varun Beverages Limited	0.78%	₹ 111.24	Non-Alcoholic Beverages
UltraTech Cement Limited	0.77%	₹ 110.41	Cement
Hindustan Aeronautics Limited	0.76%	₹ 108.58	Aerospace & Defense
Hitachi Energy India Limited	0.72%	₹ 102.96	Electric Equipment - Switchgear/Circuit Breaker
Berger Paints (I) Limited	0.70%	₹ 101.04	Paints/Varnishes
Cipla Limited	0.64%	₹ 91.91	Pharmaceuticals
United Spirits Limited	0.63%	₹ 90.11	Beverages & Distilleries
Prestige Estates Projects Limited	0.63%	₹ 90.09	Realty
Vijaya Diagnostic Centre Limited	0.62%	₹ 89.67	Hospitals & Medical Services
Sona BLW Precision Forgings Limited	0.61%	₹ 87.81	Forgings
ITC Hotels Limited	0.60%	₹ 86.62	Hotels, Resorts & Restaurants
Titan Company Limited	0.59%	₹ 84.86	Gems, Jewellery & Precious Metals
Minda Corporation Limited	0.59%	₹ 84.61	Auto Ancl - Others
Sun Pharmaceutical Industries Limited	0.58%	₹ 83.56	Pharmaceuticals
Multi Commodity Exchange of India Limited	0.58%	₹ 83.20	Exchange Platform
UNO Minda Limited	0.57%	₹ 82.48	Auto Ancl - Electrical
iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.57%	₹ 81.60	Others
Avenue Supermarts Limited	0.56%	₹ 81.05	Retail - Departmental Stores
Netflix Inc	0.56%	₹ 80.30	Others
KEI Industries Limited	0.55%	₹ 78.33	Cables - Power/Others
HDFC Life Insurance Company Limited	0.54%	₹ 77.26	Finance - Life Insurance
Alphabet Inc A	0.53%	₹ 75.54	Others
Mphasis Limited	0.51%	₹ 72.72	IT Consulting & Software
ISHARES CORE S&P 500 (USD) UCITS ETF	0.51%	₹ 73.58	Others
Torrent Pharmaceuticals Limited	0.50%	₹ 72.12	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.47%	₹ 68.12	Hospitals & Medical Services
Apar Industries Limited	0.47%	₹ 67.48	Chemicals - Speciality
Max Healthcare Institute Limited	0.46%	₹ 66.68	Hospitals & Medical Services
Blue Star Limited	0.45%	₹ 64.55	Air Conditioners
TVS Motor Company Limited	0.44%	₹ 63.32	Auto - 2 & 3 Wheelers
REC Limited	0.44%	₹ 63.28	Finance - Term Lending Institutions
Jyoti CNC Automation Ltd	0.44%	₹ 62.89	Engineering - Heavy
Bharat Heavy Electricals Limited	0.44%	₹ 62.84	Engineering - Heavy
Granules India Limited	0.41%	₹ 58.61	Pharmaceuticals
Anant Raj Limited	0.41%	₹ 58.35	Realty
Booking Holdings Inc	0.41%	₹ 58.73	Others
Microsoft Corp	0.40%	₹ 57.07	IT Consulting & Software
TJX ORD	0.40%	₹ 57.54	Others
SAP SE	0.39%	₹ 55.66	Others
Visa Inc	0.39%	₹ 55.71	Others
Coca Cola Co.	0.39%	₹ 55.44	Others
Boston Scientific Corp	0.39%	₹ 55.94	Others
Uber Technologies Inc	0.39%	₹ 55.31	Others
Trent Limited	0.35%	₹ 49.57	Retail - Apparel/Accessories
91 Days Tbill (MD 19/06/2025)	0.35%	₹ 49.86	Others - Not Mentioned
Meta Platforms Registered Shares A	0.34%	₹ 49.29	Others
Hindalco Industries Limited	0.31%	₹ 44.34	Aluminium
Supreme Industries Limited	0.31%	₹ 44.11	Plastics - Plastic & Plastic Products
Taiwan Semiconductor Sp ADR	0.31%	₹ 44.26	Others
CreditAccess Grameen Limited	0.28%	₹ 40.39	Microfinance Institutions
Info Edge (India) Limited	0.25%	₹ 36.51	Internet & Catalogue Retail
Sumitomo Chemical India Limited	0.25%	₹ 35.84	Agro Chemicals/Pesticides
Parker-Hannifin Corp	0.24%	₹ 34.33	Others
Autozone Inc	0.24%	₹ 34.08	Others
Spotify Technology SA	0.23%	₹ 32.44	Others
Tata Consultancy Services Limited	0.21%	₹ 30.28	IT Consulting & Software
Colgate Palmolive (India) Limited	0.20%	₹ 28.18	Personal Care
Bajaj Auto Limited	0.18%	₹ 25.51	Auto - 2 & 3 Wheelers
Indus Towers Limited	0.10%	₹ 13.64	Telecom Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.53%	-6.46%	5.32%	8.11%
Category returns	13.53%	0.54%	24.01%	53.26%

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. Ashish Gupta

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
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately 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 ₹20.72 as of 18 Dec 2025. 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 ₹15,604.95 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 -6.46% (1 Year), 8.11% (3 Year), 7.21% (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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