Axis Large & Mid Cap Fund - Direct Plan - Growth

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  • Large & Mid Cap Fund
NAV: ₹ 37.14 ↑ 1.64%
[as on 6 May, 2026]

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large & Mid Cap Fund - Direct Plan - Growth 0.41% 1.64% 1.48% 9.91% 1.73% 11.36% 19.73% 16.19% 19.27%-
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 18.42% 27.57% 47.16% -8.51% 32.1% 27.68% 5.09%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.4% -0.31% -0.36% 2.84% 0.84% -0.75% -2.27% 1.58% -10.73% 8.92%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.96% 0.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.66% 0.51% (Arbitrage: 0.00%) 0.00% 0.00% 3.98%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.85%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.63%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.69%
State Bank of IndiaSBIN (INE062A01020)Banks2.68%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.24%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.22%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.00%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.97%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.88%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.87%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.79%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.70%
Infosys LimitedINFY (INE009A01021)IT - Software1.70%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.62%
BSE LimitedBSE (INE118H01025)Capital Markets1.61%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.60%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.49%
Eternal LimitedETERNAL (INE758T01015)Retailing1.34%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.33%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.24%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.17%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.16%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.14%
Kotak Mahindra Bank LimitedINE237A01036Banks1.12%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.11%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.09%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.02%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.99%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.99%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.98%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.98%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.97%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.97%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.95%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.94%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.94%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.92%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.91%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.91%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.88%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.86%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.86%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.86%
Indian BankINDIANB (INE562A01011)Banks0.84%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.80%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.74%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.72%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.67%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.67%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.65%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.65%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.63%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.63%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.62%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.62%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.62%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.60%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.57%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.54%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.53%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.52%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.50%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.50%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.48%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.47%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.46%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.45%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.45%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.45%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.44%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.43%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.43%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.42%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.41%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.39%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.38%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.37%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.37%
Lenskart Solutions LimitedINE956O01016Retailing0.35%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.32%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.29%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.28%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.26%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.26%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.24%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.24%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.20%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.19%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.02%
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors1.18%
Alphabet Inc AUS02079K3059Interactive Media & Services0.99%
Astrazeneca PLCGB0009895292Pharmaceuticals0.56%
TJX ORDUS8725401090Apparel Retail0.53%
Nvidia Corp ComUS67066G1040Semiconductors0.52%
Parker-Hannifin CorpUS7010941042Industrial Machinery & Supplies & Components0.33%
Uber Technologies IncUS90353T1007Passenger Ground Transportation0.30%
Microsoft CorpUS5949181045Systems Software0.28%
Visa IncUS92826C8394Transaction & Payment Processing Services0.27%
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services0.21%
Boston Scientific CorpUS1011371077Health Care Equipment0.21%
Coca Cola Co.US1912161007Soft Drinks & Non-alcoholic Beverages0.18%
Autozone IncUS0533321024Automotive Retail0.16%
Axis NIFTY 50 ETFINF846K01W980.75%
iShares VII PLC - iShares NASDAQ 100 UCITS ETFIE00B53SZB190.71%
ISHARES CORE S&P 500 (USD) UCITS ETFIE00B5BMR0870.64%

Debt

NameRatingWeight %
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE A1+0.01%
91 Days Tbill (MD 30/04/2026)Sovereign0.50%
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

DateNAV% change
6 May, 202637.14 1.64%
5 May, 202636.54 0.08%
4 May, 202636.51 0.36%
30 April, 202636.38 -0.6%
29 April, 202636.60 0.36%
28 April, 202636.47 -0.41%
27 April, 202636.62 1.13%
24 April, 202636.21 -0.66%
23 April, 202636.45 -0.46%
22 April, 202636.62 -0.11%
21 April, 202636.66 0.71%
20 April, 202636.40 0.11%
17 April, 202636.36 0.92%
16 April, 202636.03 0.08%
15 April, 202636.00 1.72%
13 April, 202635.39 -0.48%
10 April, 202635.56 1.37%
9 April, 202635.08 -0.31%
8 April, 202635.19 3.71%
7 April, 202633.93 0.41%
6 April, 202633.79 1.32%
2 April, 202633.35 -0.15%
1 April, 202633.40 1.89%
31 March, 202632.78 0.21%
30 March, 202632.71 -2.27%
27 March, 202633.47 -2.25%
25 March, 202634.24 2%
24 March, 202633.57 1.97%
23 March, 202632.92 -2.78%
20 March, 202633.86

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 37.14 as on 6 May, 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 0.41% as on 6 May, 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 11.36% as on 6 May, 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 19.73% as on 6 May, 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 16.19% as on 6 May, 2026.