Axis Large & Mid Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 37.04 ↑ 0.24%
[as on 20 October, 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 5.23% 0.24% 1.29% 0.3% 3.35% 2.77% 20.25% 23.52%--

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.36%
ICICI Bank LimitedBanks4.30%
Reliance Industries LimitedPetroleum Products3.31%
Bharti Airtel LimitedTelecom - Services2.45%
GE Vernova T&D India LimitedElectrical Equipment2.36%
Bajaj Finance LimitedFinance2.30%
Torrent Power LimitedPower2.24%
Fortis Healthcare LimitedHealthcare Services2.23%
Eternal LimitedRetailing2.05%
Infosys LimitedIT - Software1.82%
State Bank of IndiaBanks1.68%
CG Power and Industrial Solutions LimitedElectrical Equipment1.67%
Mahindra & Mahindra LimitedAutomobiles1.67%
Larsen & Toubro LimitedConstruction1.60%
The Federal Bank LimitedBanks1.42%
Dixon Technologies (India) LimitedConsumer Durables1.40%
Vishal Mega Mart LimitedRetailing1.32%
Coforge LimitedIT - Software1.28%
The Indian Hotels Company LimitedLeisure Services1.23%
Cummins India LimitedIndustrial Products1.18%
HDFC Asset Management Company LimitedCapital Markets1.17%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.13%
Indian BankBanks1.12%
Premier Energies LimitedElectrical Equipment1.11%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.11%
Bharat Electronics LimitedAerospace & Defense1.10%
UNO Minda LimitedAuto Components1.07%
Mphasis LimitedIT - Software1.05%
Schaeffler India LimitedAuto Components1.05%
InterGlobe Aviation LimitedTransport Services1.03%
Multi Commodity Exchange of India LimitedCapital Markets1.03%
Kaynes Technology India LimitedIndustrial Manufacturing1.01%
Blue Star LimitedConsumer Durables1.00%
Pidilite Industries LimitedChemicals & Petrochemicals0.97%
TVS Motor Company LimitedAutomobiles0.95%
Solar Industries India LimitedChemicals & Petrochemicals0.94%
Hyundai Motor India LtdAutomobiles0.92%
Kotak Mahindra Bank LimitedBanks0.92%
PB Fintech LimitedFinancial Technology (Fintech)0.91%
Jubilant Foodworks LimitedLeisure Services0.89%
Avenue Supermarts LimitedRetailing0.88%
Sundaram Finance LimitedFinance0.82%
Persistent Systems LimitedIT - Software0.81%
UltraTech Cement LimitedCement & Cement Products0.81%
Apar Industries LimitedElectrical Equipment0.80%
The Phoenix Mills LimitedRealty0.79%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.75%
PI Industries LimitedFertilizers & Agrochemicals0.72%
ITC LimitedDiversified FMCG0.70%
ITC Hotels LimitedLeisure Services0.67%
Maruti Suzuki India LimitedAutomobiles0.66%
Linde India LimitedChemicals & Petrochemicals0.66%
Prestige Estates Projects LimitedRealty0.65%
Cipla LimitedPharmaceuticals & Biotechnology0.63%
Vijaya Diagnostic Centre LimitedHealthcare Services0.63%
Cholamandalam Investment and Finance Company LtdFinance0.62%
Lupin LimitedPharmaceuticals & Biotechnology0.62%
Minda Corporation LimitedAuto Components0.62%
Tech Mahindra LimitedIT - Software0.61%
Apollo Hospitals Enterprise LimitedHealthcare Services0.61%
Coromandel International LimitedFertilizers & Agrochemicals0.59%
KEI Industries LimitedIndustrial Products0.59%
Berger Paints (I) LimitedConsumer Durables0.59%
Trent LimitedRetailing0.54%
Titan Company LimitedConsumer Durables0.54%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.53%
L&T Finance LimitedFinance0.52%
Bharat Heavy Electricals LimitedElectrical Equipment0.51%
HDFC Life Insurance Company LimitedInsurance0.50%
Varun Beverages LimitedBeverages0.49%
Hitachi Energy India LimitedElectrical Equipment0.46%
Sona BLW Precision Forgings LimitedAuto Components0.45%
Supreme Industries LimitedIndustrial Products0.37%
Granules India LimitedPharmaceuticals & Biotechnology0.37%
FSN E-Commerce Ventures LimitedRetailing0.37%
Hindalco Industries LimitedNon - Ferrous Metals0.36%
Siemens Energy India LimitedElectrical Equipment0.36%
HDB Financial Services LimitedFinance0.35%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.35%
Colgate Palmolive (India) LimitedPersonal Products0.34%
Tata Steel LimitedFerrous Metals0.34%
Jyoti CNC Automation LtdIndustrial Manufacturing0.33%
CreditAccess Grameen LimitedFinance0.32%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.25%
Anant Raj LimitedRealty0.25%
Hindustan Unilever LimitedDiversified FMCG0.25%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.24%
Godrej Consumer Products LimitedPersonal Products0.20%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.18%
Bajaj Auto LimitedAutomobiles0.17%
Hindustan Aeronautics LimitedAerospace & Defense0.16%
Max Healthcare Institute LimitedHealthcare Services0.03%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.01%
Alphabet Inc AInteractive Media & Services0.74%
Taiwan Semiconductor Sp ADRSemiconductors0.53%
Booking Holdings IncHotels, Resorts & Cruise Lines0.47%
Boston Scientific CorpHealth Care Equipment0.43%
TJX ORDApparel Retail0.43%
Microsoft CorpSystems Software0.42%
Uber Technologies IncPassenger Ground Transportation0.36%
Netflix IncMovies & Entertainment0.32%
SAP SEApplication Software0.31%
Meta Platforms Registered Shares AInteractive Media & Services0.31%
Coca Cola Co.Soft Drinks & Non-alcoholic Beverages0.28%
Visa IncTransaction & Payment Processing Services0.27%
Parker-Hannifin CorpIndustrial Machinery & Supplies & Components0.24%
Autozone IncAutomotive Retail0.24%
Spotify Technology SAMovies & Entertainment0.09%
Axis NIFTY 50 ETF0.78%
iShares VII PLC - iShares NASDAQ 100 UCITS ETF0.66%
ISHARES CORE S&P 500 (USD) UCITS ETF0.58%

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
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
26 September, 202535.66
25 September, 202536.20
24 September, 202536.43
23 September, 202536.59
22 September, 202536.70
19 September, 202536.93
18 September, 202536.97
17 September, 202536.85
16 September, 202536.70
15 September, 202536.51
12 September, 202536.43
11 September, 202536.32
10 September, 202536.30
9 September, 202536.07
8 September, 202536.00

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 37.04 as on 20 October, 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 5.23% as on 20 October, 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 2.77% as on 20 October, 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 20.25% as on 20 October, 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 23.52% as on 20 October, 2025.