Axis Large & Mid Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 37.05 ↓ -0.27%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large & Mid Cap Fund - Direct Plan - Growth 5.26% -0.27% 1.15% 1.31% 3.84% 9.36% 20.21% 21.61% 20.45%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.78% 0.33% (Arbitrage: 0.00%) 0.00% 0.00% 1.71%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.36%9972140-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.30%4749365-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.31%3620528-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.45%1943339-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.36%1187630-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.30%3431045-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.24%2733673-1.05%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.23%3424593-
Eternal LimitedETERNAL (INE758T01015)Retailing2.05%9388777-
Infosys LimitedINFY (INE009A01021)IT - Software1.82%1882514-9.82%
State Bank of IndiaSBIN (INE062A01020)Banks1.68%2874060+5.75%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.67%3359118+3.07%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.67%726237+32.95%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.60%652552-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.42%10966267-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.40%127834-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.32%13165702-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.28%1199180-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.23%2553793-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.18%447837+5.91%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.17%315211-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.13%297118-
Indian BankINDIANB (INE562A01011)Banks1.12%2224945-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.11%1626356-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.11%679650-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.10%4041979+17.43%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.07%1232600-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.05%589177-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.05%370788-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.03%275023-22.53%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.03%196061-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.01%213654-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.00%791248-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.97%987148-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.95%413010+41.65%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.94%105466-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.92%530690+23.20%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.92%685136+68.85%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.91%799483-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.89%2141624-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.88%294024-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.82%276047-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.81%251629-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.81%98494-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.80%145921-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.79%756349-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.75%312176-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.72%305125-
ITC LimitedITC (INE154A01025)Diversified FMCG0.70%2603861-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.67%4401370-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.66%61238-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.66%156663-14.88%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.65%637929-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.63%627080-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.63%937651-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.62%576194-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.62%484481-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.62%1618518-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.61%653694-23.91%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.61%122270-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.59%392117-15.03%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.59%216977-
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.59%1695127-
Trent LimitedTRENT (INE849A01020)Retailing0.54%172905+30.10%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.54%238695-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.53%498078-
L&T Finance LimitedLTF (INE498L01015)Finance0.52%3118845-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.51%3204417-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.50%994466-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.49%1645963-5.26%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.46%38352-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.45%1614316-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.37%131389-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.37%1063974-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.37%2360997+129.96%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.36%700000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.36%155000-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.35%689869-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.35%258292-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.34%227919+27.67%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.34%2985717-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.33%577382-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.32%352890-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.25%707167-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.25%539738-48.09%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.25%149310+50.35%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.24%180511-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.20%253230-71.33%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.18%354730-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.17%29642-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.16%48866-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.03%42615-92.81%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%1166304-
Alphabet Inc AUS02079K3059Interactive Media & Services0.74%50932-4.11%
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors0.53%31780-6.11%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines0.47%1458-5.94%
Boston Scientific CorpUS1011371077Health Care Equipment0.43%73452-6.04%
TJX ORDUS8725401090Apparel Retail0.43%49419-6.84%
Microsoft CorpUS5949181045Systems Software0.42%13477-7.07%
Uber Technologies IncUS90353T1007Passenger Ground Transportation0.36%61376-8.11%
Netflix IncUS64110L1061Movies & Entertainment0.32%4455-8.45%
SAP SEUS8030542042Application Software0.31%19609-8.79%
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services0.31%6992-8.85%
Coca Cola Co.US1912161007Soft Drinks & Non-alcoholic Beverages0.28%70238-9.74%
Visa IncUS92826C8394Transaction & Payment Processing Services0.27%13384-10.04%
Parker-Hannifin CorpUS7010941042Industrial Machinery & Supplies & Components0.24%5370-11.12%
Autozone IncUS0533321024Automotive Retail0.24%948-11.24%
Spotify Technology SALU1778762911Movies & Entertainment0.09%2245-24.05%
Axis NIFTY 50 ETFINF846K01W980.78%4300000-
iShares VII PLC - iShares NASDAQ 100 UCITS ETFIE00B53SZB190.66%7835-
ISHARES CORE S&P 500 (USD) UCITS ETFIE00B5BMR0870.58%13712-

Debt

NameRatingWeight %
91 Days Tbill (MD 04/12/2025)Sovereign0.33%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
13 November, 202537.05
12 November, 202537.15
11 November, 202537.01
10 November, 202536.91
7 November, 202536.67
6 November, 202536.63
4 November, 202537.00
3 November, 202537.22
31 October, 202536.94
30 October, 202537.20
29 October, 202537.31
28 October, 202537.12
27 October, 202537.17
24 October, 202536.88
23 October, 202536.94
20 October, 202537.04
17 October, 202536.95
16 October, 202536.94
15 October, 202536.77
14 October, 202536.45
13 October, 202536.57
10 October, 202536.52
9 October, 202536.48
8 October, 202536.31
7 October, 202536.46
6 October, 202536.36
3 October, 202536.13
1 October, 202535.92
30 September, 202535.70
29 September, 202535.75

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 37.05 as on 13 November, 2025.
  • 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 5.26% as on 13 November, 2025.
  • 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 9.36% as on 13 November, 2025.
  • 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 20.21% as on 13 November, 2025.
  • 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 21.61% as on 13 November, 2025.