- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.08%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Axis Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 6.57% | 0.08% | -0.03% | 2.31% | 7.41% | 8.83% | 17.68% | 14.14% | 20.17% | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.72% | 0.07% | -0.84% | -0% | 4.01% | 5.32% | 14.8% | 15.29% | 19.06% | 15.08% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1.16% | -0.05% | 0.04% | 1.81% | 7.44% | 6.64% | 18.09% | 18.76% | 20.81% | 16.03% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 1.05% | 0.03% | -0.2% | 1.21% | 6.39% | 4.25% | 15.37% | 16.79% | 19.83% | 15.01% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.49% | -0.08% | -0.25% | 2.08% | 4.9% | 4.44% | 17.27% | 15.24% | 18.88% | 13.39% |
| Kotak Large & Midcap Fund - Direct- Growth | 1.43% | 0.01% | -0.19% | 0.03% | 6.02% | 5.41% | 15.87% | 15.39% | 19.15% | 15.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 18.42% | 27.57% | 47.16% | -8.51% | 32.1% | 27.68% | 5.09% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.84% | 0.84% | -0.75% | -2.27% | 1.58% | -10.73% | 8.92% | 1.32% | 4.42% | 1.36% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.63% | 3.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.72% | 0.18% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.71% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.49% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.48% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.44% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.13% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.05% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.99% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.95% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.82% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.76% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.72% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.72% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.68% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.66% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.63% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.60% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.60% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.51% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.49% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.45% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.40% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.39% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.30% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.30% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.24% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.23% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.17% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.17% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.11% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.06% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.05% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.03% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.00% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.99% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.98% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.96% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.96% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.95% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.95% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.94% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.94% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.92% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.90% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.88% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.88% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.86% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.85% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.84% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.84% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.84% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.82% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.77% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.76% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.74% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.73% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.72% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.65% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.60% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.60% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.58% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.57% |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.57% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.56% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.54% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.51% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.51% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.50% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.48% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.48% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.48% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.47% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.47% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.45% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.43% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.43% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.42% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.42% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.37% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.33% |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.30% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.30% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.29% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.28% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.25% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.15% |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.01% |
| Alphabet Inc A | (US02079K3059) | Interactive Media & Services | 1.05% |
| Nvidia Corp Com | (US67066G1040) | Semiconductors | 0.60% |
| Taiwan Semiconductor Sp ADR | (US8740391003) | Semiconductors | 0.60% |
| TJX ORD | (US8725401090) | Apparel Retail | 0.44% |
| Astrazeneca PLC | (GB0009895292) | Pharmaceuticals | 0.41% |
| Visa Inc | (US92826C8394) | Transaction & Payment Processing Services | 0.33% |
| Meta Platforms Registered Shares A | (US30303M1027) | Interactive Media & Services | 0.33% |
| Parker-Hannifin Corp | (US7010941042) | Industrial Machinery & Supplies & Components | 0.30% |
| Microsoft Corp | (US5949181045) | Systems Software | 0.29% |
| Coca Cola Co. | (US1912161007) | Soft Drinks & Non-alcoholic Beverages | 0.18% |
| Arista Networks Inc | (US0404132054) | Communications Equipment | 0.15% |
| KLA Corporation | (US4824801009) | Semiconductor Materials & Equipment | 0.13% |
| Autozone Inc | (US0533321024) | Automotive Retail | 0.12% |
| Uber Technologies Inc | (US90353T1007) | Passenger Ground Transportation | 0.10% |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | (IE00B53SZB19) | 0.72% | |
| ISHARES CORE S&P 500 (USD) UCITS ETF | (IE00B5BMR087) | 0.62% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 15/10/2026) | Sovereign | 0.18% |
Portfolio data is as on date 31 July, 2026
NAV history
Axis Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 39.42 | 0.08% |
| 20 August, 2026 | 39.39 | 0.48% |
| 19 August, 2026 | 39.20 | -0.46% |
| 18 August, 2026 | 39.38 | -0.13% |
| 17 August, 2026 | 39.43 | 0% |
| 14 August, 2026 | 39.43 | -0.15% |
| 13 August, 2026 | 39.49 | -0.15% |
| 12 August, 2026 | 39.55 | 0.33% |
| 11 August, 2026 | 39.42 | -0.03% |
| 10 August, 2026 | 39.43 | 0.33% |
| 7 August, 2026 | 39.30 | 0.08% |
| 6 August, 2026 | 39.27 | -0.08% |
| 5 August, 2026 | 39.30 | 0.26% |
| 4 August, 2026 | 39.20 | -0.1% |
| 3 August, 2026 | 39.24 | 1.53% |
| 31 July, 2026 | 38.65 | 0.7% |
| 30 July, 2026 | 38.38 | 0.29% |
| 29 July, 2026 | 38.27 | 0.66% |
| 28 July, 2026 | 38.02 | -0.18% |
| 27 July, 2026 | 38.09 | 1.03% |
| 24 July, 2026 | 37.70 | -0.21% |
| 23 July, 2026 | 37.78 | -1.13% |
| 22 July, 2026 | 38.21 | -0.83% |
| 21 July, 2026 | 38.53 | 0.39% |
| 20 July, 2026 | 38.38 | 0.08% |
| 17 July, 2026 | 38.35 | -0.1% |
| 16 July, 2026 | 38.39 | -0.39% |
| 15 July, 2026 | 38.54 | 0.81% |
| 14 July, 2026 | 38.23 | -0.49% |
| 13 July, 2026 | 38.42 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Large & Mid Cap Fund - Direct Plan - Growth?
The latest NAV of Axis Large & Mid Cap Fund - Direct Plan - Growth is 39.42 as on 21 August, 2026.What are YTD (year to date) returns of Axis Large & Mid Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Axis Large & Mid Cap Fund - Direct Plan - Growth are 6.57% as on 21 August, 2026.What are 1 year returns of Axis Large & Mid Cap Fund - Direct Plan - Growth?
The 1 year returns of Axis Large & Mid Cap Fund - Direct Plan - Growth are 8.83% as on 21 August, 2026.What are 3 year CAGR returns of Axis Large & Mid Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Large & Mid Cap Fund - Direct Plan - Growth are 17.68% as on 21 August, 2026.What are 5 year CAGR returns of Axis Large & Mid Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Axis Large & Mid Cap Fund - Direct Plan - Growth are 14.14% as on 21 August, 2026.