Axis Large & Mid Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 36.98 ↓ -0.27%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large & Mid Cap Fund - Direct Plan - Growth 5.06% -0.27% 1.65% 0.57% 1.51% 5.33% 22.09% 19.59% 20.4%-

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
24 December, 202536.98
23 December, 202537.08
22 December, 202537.08
19 December, 202536.76
18 December, 202536.42
17 December, 202536.38
16 December, 202536.54
15 December, 202536.77
12 December, 202536.80
11 December, 202536.56
10 December, 202536.26
9 December, 202536.52
8 December, 202536.48
5 December, 202536.98
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

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 36.98 as on 24 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 5.06% as on 24 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 5.33% as on 24 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 22.09% as on 24 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 19.59% as on 24 December, 2025.