- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.16%
NAV chart
SMA (Simple Moving Average)
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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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 1.41% | 1.41% | 3.59% | 3.02% | 10.36% | 6.9% | 16% | 14.62% | 19.08% | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.22% | 1% | 2.86% | 1.62% | 5.82% | 5.74% | 15.57% | 15.19% | 17.23% | 15.68% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -3.59% | 0.61% | 3.19% | 2.43% | 6.1% | 2.32% | 18.66% | 18.23% | 18.5% | 16.66% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -3.17% | 0.39% | 2.45% | 2.47% | 7.93% | 0.74% | 16.6% | 16.45% | 17.72% | 15.21% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -2.12% | 0.27% | 2.36% | 1.75% | 7.38% | 2.41% | 17.74% | 15.77% | 16.12% | 13.74% |
| Kotak Large & Midcap Fund - Direct- Growth | -1.76% | 0.52% | 3.37% | 3.08% | 5.94% | 3.57% | 16.45% | 15.74% | 17.49% | 16.73% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.31% | -0.36% | 2.84% | 0.84% | -0.75% | -2.27% | 1.58% | -10.73% | 8.92% | 1.32% |
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 | 10.92% | 0.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.66% | 0.51% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.85% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.63% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.69% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.68% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 2.24% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.22% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 2.00% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.97% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.88% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.87% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.79% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.70% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.70% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.62% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.61% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.60% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.49% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.34% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.33% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.24% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.17% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.16% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.14% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.12% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.11% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.09% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.02% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.99% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.99% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.98% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.98% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.97% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.97% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.95% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.94% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.94% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.92% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.91% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.91% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.88% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.86% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.86% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.86% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.84% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.80% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.74% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.72% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.67% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.67% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.65% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.65% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.63% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.63% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.62% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.62% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.62% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.60% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.57% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.54% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.53% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.52% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.50% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.50% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.48% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.47% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.46% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.45% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.45% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.45% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.44% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.43% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.43% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.42% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.41% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.39% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.38% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.37% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.37% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 0.35% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.32% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.29% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.28% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.26% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.26% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.24% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.24% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.20% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.19% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.02% |
| Taiwan Semiconductor Sp ADR | US8740391003 | Semiconductors | 1.18% |
| Alphabet Inc A | US02079K3059 | Interactive Media & Services | 0.99% |
| Astrazeneca PLC | GB0009895292 | Pharmaceuticals | 0.56% |
| TJX ORD | US8725401090 | Apparel Retail | 0.53% |
| Nvidia Corp Com | US67066G1040 | Semiconductors | 0.52% |
| Parker-Hannifin Corp | US7010941042 | Industrial Machinery & Supplies & Components | 0.33% |
| Uber Technologies Inc | US90353T1007 | Passenger Ground Transportation | 0.30% |
| Microsoft Corp | US5949181045 | Systems Software | 0.28% |
| Visa Inc | US92826C8394 | Transaction & Payment Processing Services | 0.27% |
| Meta Platforms Registered Shares A | US30303M1027 | Interactive Media & Services | 0.21% |
| Boston Scientific Corp | US1011371077 | Health Care Equipment | 0.21% |
| Coca Cola Co. | US1912161007 | Soft Drinks & Non-alcoholic Beverages | 0.18% |
| Autozone Inc | US0533321024 | Automotive Retail | 0.16% |
| Axis NIFTY 50 ETF | INF846K01W98 | 0.75% | |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | IE00B53SZB19 | 0.71% | |
| ISHARES CORE S&P 500 (USD) UCITS ETF | IE00B5BMR087 | 0.64% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE A1+ | 0.01% |
| 91 Days Tbill (MD 30/04/2026) | Sovereign | 0.50% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 37.57 | 0.16% |
| 15 June, 2026 | 37.51 | 1.41% |
| 12 June, 2026 | 36.99 | 2.15% |
| 11 June, 2026 | 36.21 | -0.28% |
| 10 June, 2026 | 36.31 | -0.85% |
| 9 June, 2026 | 36.62 | 1.13% |
| 8 June, 2026 | 36.21 | -1.15% |
| 5 June, 2026 | 36.63 | -0.3% |
| 4 June, 2026 | 36.74 | 0.44% |
| 3 June, 2026 | 36.58 | -0.14% |
| 2 June, 2026 | 36.63 | 0.49% |
| 1 June, 2026 | 36.45 | -1.11% |
| 31 May, 2026 | 36.86 | 0% |
| 29 May, 2026 | 36.86 | -1.26% |
| 27 May, 2026 | 37.33 | 0.48% |
| 26 May, 2026 | 37.15 | 0.11% |
| 25 May, 2026 | 37.11 | 0.84% |
| 22 May, 2026 | 36.80 | 0.27% |
| 21 May, 2026 | 36.70 | -0.03% |
| 20 May, 2026 | 36.71 | 0.63% |
| 19 May, 2026 | 36.48 | 0.22% |
| 18 May, 2026 | 36.40 | -0.03% |
| 15 May, 2026 | 36.41 | -0.36% |
| 14 May, 2026 | 36.54 | 1.3% |
| 13 May, 2026 | 36.07 | 0.17% |
| 12 May, 2026 | 36.01 | -2.17% |
| 11 May, 2026 | 36.81 | -1.1% |
| 8 May, 2026 | 37.22 | -0.19% |
| 7 May, 2026 | 37.29 | 0.4% |
| 6 May, 2026 | 37.14 |
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 37.57 as on 16 June, 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 1.41% as on 16 June, 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 6.9% as on 16 June, 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 16% as on 16 June, 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 14.62% as on 16 June, 2026.