Axis Large & Mid Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 36.84 ↓ -0.08%
[as on 4 December, 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 4.66% -0.08% -1.1% -0.43% 2.36% 2.7% 19.52% 20.04% 19.97%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.11% 0.32% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.37%9972140-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.35%4999365+5.26%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.60%3745528+3.45%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.38%1793339-7.72%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.33%1187630-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.32%3431045-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.27%3424593-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.10%2461971-9.94%
Eternal LimitedETERNAL (INE758T01015)Retailing2.08%10134980+7.95%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.79%11666267+6.38%
State Bank of IndiaSBIN (INE062A01020)Banks1.74%2874060-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.70%652552-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.64%726237-
Infosys LimitedINFY (INE009A01021)IT - Software1.61%1682514-10.62%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.60%3359118-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.50%251061+28.05%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.38%317118+6.73%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.38%1199180-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.34%985136+43.79%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.28%127834-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.26%447837-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.23%13165702-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.23%2553793-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.15%1626356-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.11%4041979-
Indian BankINDIANB (INE562A01011)Banks1.10%1986694-10.71%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.10%315211-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.05%589177-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.05%679650-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.00%275023-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.99%791248-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.96%370788-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.96%251629-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.95%105466-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.94%413010-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.94%1173079-4.83%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.92%799483-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.92%987148-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.84%530690-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.83%2141624-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.82%756349-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.82%276047-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.82%145921-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.76%98494-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.72%637929-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.72%312176-
ITC LimitedITC (INE154A01025)Diversified FMCG0.71%2603861-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.71%305125-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.68%252000-14.29%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.64%61238-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.63%576194-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.62%4401370-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.62%1083801-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.62%484481-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.61%156663-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.61%627080-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.61%122270-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.60%653694-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.60%138517-35.17%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.60%937651-
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.59%1695127-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.59%1618518-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.58%238695-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.55%3204417-
L&T Finance LimitedLTF (INE498L01015)Finance0.55%3118845-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.54%498078-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.54%392117-
Trent LimitedTRENT (INE849A01020)Retailing0.53%172905-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.52%1704326+5.58%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.51%196977-9.22%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.50%3123793+32.31%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.50%1645963-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.47%994466-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.44%38352-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.38%700000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.38%1780687-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.35%2985717-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.33%227919-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.33%689869-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.33%673465-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.33%352890-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.32%131389-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.32%577382-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.32%258292-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.32%155000-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.32%561066-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.24%149310-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.23%539738-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.22%180511-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.20%186418-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.18%253230-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.17%375297+5.80%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.15%48866-
Lenskart Solutions LimitedINE956O01016Retailing0.15%566988-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.12%559844-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.03%90095-91.53%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%1166304-
Alphabet Inc AUS02079K3059Interactive Media & Services0.82%50932-
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors0.55%31780-
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines0.43%1458-
Boston Scientific CorpUS1011371077Health Care Equipment0.42%73452-
Microsoft CorpUS5949181045Systems Software0.40%13477-
TJX ORDUS8725401090Apparel Retail0.40%49419-
Uber Technologies IncUS90353T1007Passenger Ground Transportation0.34%61376-
SAP SEUS8030542042Application Software0.29%19609-
Netflix IncUS64110L1061Movies & Entertainment0.29%4455-
Visa IncUS92826C8394Transaction & Payment Processing Services0.26%13384-
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services0.26%6992-
Parker-Hannifin CorpUS7010941042Industrial Machinery & Supplies & Components0.24%5370-
Autozone IncUS0533321024Automotive Retail0.20%948-
Coca Cola Co.US1912161007Soft Drinks & Non-alcoholic Beverages0.14%35471-49.50%
Spotify Technology SALU1778762911Movies & Entertainment0.08%2245-
Axis NIFTY 50 ETFINF846K01W980.79%4300000-
iShares VII PLC - iShares NASDAQ 100 UCITS ETFIE00B53SZB190.67%7835-
ISHARES CORE S&P 500 (USD) UCITS ETFIE00B5BMR0870.58%13712-

Debt

NameRatingWeight %
91 Days Tbill (MD 04/12/2025)Sovereign0.32%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
4 December, 202536.84
3 December, 202536.87
2 December, 202537.07
1 December, 202537.19
30 November, 202537.25
28 November, 202537.25
27 November, 202537.26
26 November, 202537.28
25 November, 202536.83
24 November, 202536.77
21 November, 202536.83
20 November, 202537.17
19 November, 202537.07
18 November, 202536.93
17 November, 202537.15
14 November, 202536.99
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

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 36.84 as on 4 December, 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 4.66% as on 4 December, 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 2.7% as on 4 December, 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 19.52% as on 4 December, 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 20.04% as on 4 December, 2025.