Axis Large & Mid Cap Fund Direct Growth

INF846K01J46 Axis Asset Management Co. LTd Equity Growth

Latest NAV

₹37.2100

+3.59% 1Y

as of 01 Oct 2026

Expense ratio

0.86%

AUM

₹17,320 Cr

Min SIP

₹100

Min lump sum

₹100

+3.59%

3Y (ann.)

+14.01%

5Y (ann.)

+11.40%

Launched

Oct 2018

Where the NAV sits & how risky it is

₹37.21

52-week range at 64%

₹37.21

Low 21 Mar 2025₹32.71

High 31 Aug 2026₹39.69

Risk level Very High

Low

Very high

NAV history

26 Oct 2018 Since inception 01 Oct 2026

Returns by period

-2.80%

-5.25%

-2.41%

+11.41%

+3.59%

+14.01%

+11.40%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.61% Funds & ETFs 2.20% Cash & other 3.84%

Sector split

Financial Services 28.55%

Consumer Cyclical 16.27%

Industrials 16.12%

Technology 9.40%

Healthcare 8.18%

Basic Materials 5.10%

Communication Services 4.98%

Consumer Defensive 2.67%

Energy 2.08%

Real Estate 1.30%

Utilities 0.96%

NA 0.00%

Country split

India 88.28%

United States 5.40%

Taiwan 1.46%

United Kingdom 0.47%

Top 5 hold 14.8% Top 10 hold 24.6% 108 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.24%	+3.32%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.67%	-18.35%
3	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.37%	+3.57%
4	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.33%	+60.99%
5	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.18%	+47.11%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.09%	+4.19%
7	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.08%	-15.68%
8	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.90%	+40.09%
9	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.86%	+27.14%
10	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.85%	+29.88%
11	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	1.82%	+91.48%
12	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.81%	+21.32%
13	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.78%	-12.11%
14	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.66%	+8.49%
15	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.66%	-8.24%
16	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.60%	+5.02%
17	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.54%	-14.21%
18	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.49%	-6.02%
19	Taiwan Semiconductor Manufacturing Co Ltd ADR	Technology Semiconductors	Taiwan	1.46%	+49.37%
20	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.43%	+8.20%
21	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.37%	+8.01%
22	Alphabet Inc Class A	Communication Services Internet Content & Information	United States	1.32%	+8.48%
23	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.32%	+6.51%
24	Minda Corporation INE842C01021	Consumer Cyclical Auto Parts	India	1.31%	+16.89%
25	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.24%	+26.78%
26	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.21%	+3.84%
27	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.14%	+42.25%
28	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.14%	-0.65%
29	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.12%	+8.96%
30	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	1.09%	+3.96%

About this scheme

To generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments both in India as well as overseas.There is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Shreyash Devalkar, Mayank Hyanki, Krishnaa N

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

22 Oct 2018

Lump-sum min