Axis Large & Mid Cap Fund - Regular Plan - Growth

Nav: ₹ 32.34 ↓ -0.12%
[as on 30 September, 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 - Regular Plan - Growth 0.62% -0.12% -2.44% 0.87% -2.03% -3.69% 17.63% 21.31%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.88% 0.34% (Arbitrage: 0.00%) 0.00% 0.00% 1.57%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.45%
ICICI Bank LimitedBanks4.51%
Reliance Industries LimitedPetroleum Products3.34%
Bharti Airtel LimitedTelecom - Services2.50%
Torrent Power LimitedPower2.30%
GE Vernova T&D India LimitedElectrical Equipment2.24%
Fortis Healthcare LimitedHealthcare Services2.12%
Infosys LimitedIT - Software2.09%
Bajaj Finance LimitedFinance2.05%
Eternal LimitedRetailing2.00%
Larsen & Toubro LimitedConstruction1.60%
CG Power and Industrial Solutions LimitedElectrical Equipment1.54%
State Bank of IndiaBanks1.48%
Dixon Technologies (India) LimitedConsumer Durables1.45%
The Federal Bank LimitedBanks1.43%
Coforge LimitedIT - Software1.41%
InterGlobe Aviation LimitedTransport Services1.36%
Vishal Mega Mart LimitedRetailing1.34%
The Indian Hotels Company LimitedLeisure Services1.32%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.24%
Mahindra & Mahindra LimitedAutomobiles1.19%
HDFC Asset Management Company LimitedCapital Markets1.17%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.14%
Mphasis LimitedIT - Software1.12%
Cummins India LimitedIndustrial Products1.10%
Premier Energies LimitedElectrical Equipment1.10%
UNO Minda LimitedAuto Components1.07%
Pidilite Industries LimitedChemicals & Petrochemicals1.02%
Blue Star LimitedConsumer Durables1.01%
Solar Industries India LimitedChemicals & Petrochemicals0.99%
Indian BankBanks0.99%
Multi Commodity Exchange of India LimitedCapital Markets0.98%
Schaeffler India LimitedAuto Components0.97%
PB Fintech LimitedFinancial Technology (Fintech)0.96%
Avenue Supermarts LimitedRetailing0.95%
Jubilant Foodworks LimitedLeisure Services0.91%
Persistent Systems LimitedIT - Software0.91%
Kaynes Technology India LimitedIndustrial Manufacturing0.89%
Tech Mahindra LimitedIT - Software0.87%
Bharat Electronics LimitedAerospace & Defense0.86%
UltraTech Cement LimitedCement & Cement Products0.85%
Sundaram Finance LimitedFinance0.84%
Linde India LimitedChemicals & Petrochemicals0.80%
The Phoenix Mills LimitedRealty0.77%
Apar Industries LimitedElectrical Equipment0.77%
PI Industries LimitedFertilizers & Agrochemicals0.77%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.76%
Godrej Consumer Products LimitedPersonal Products0.75%
ITC LimitedDiversified FMCG0.73%
Coromandel International LimitedFertilizers & Agrochemicals0.72%
Hyundai Motor India LtdAutomobiles0.72%
ITC Hotels LimitedLeisure Services0.71%
Cipla LimitedPharmaceuticals & Biotechnology0.68%
Prestige Estates Projects LimitedRealty0.68%
TVS Motor Company LimitedAutomobiles0.65%
Vijaya Diagnostic Centre LimitedHealthcare Services0.64%
Apollo Hospitals Enterprise LimitedHealthcare Services0.63%
Lupin LimitedPharmaceuticals & Biotechnology0.62%
Maruti Suzuki India LimitedAutomobiles0.62%
Berger Paints (I) LimitedConsumer Durables0.61%
Titan Company LimitedConsumer Durables0.59%
Varun Beverages LimitedBeverages0.58%
KEI Industries LimitedIndustrial Products0.56%
Cholamandalam Investment and Finance Company LtdFinance0.56%
Minda Corporation LimitedAuto Components0.55%
Kotak Mahindra Bank LimitedBanks0.54%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.54%
HDFC Life Insurance Company LimitedInsurance0.52%
Hitachi Energy India LimitedElectrical Equipment0.50%
Sona BLW Precision Forgings LimitedAuto Components0.49%
Trent LimitedRetailing0.48%
Max Healthcare Institute LimitedHealthcare Services0.46%
L&T Finance LimitedFinance0.46%
Bharat Heavy Electricals LimitedElectrical Equipment0.45%
Supreme Industries LimitedIndustrial Products0.40%
Anant Raj LimitedRealty0.36%
HDB Financial Services LimitedFinance0.36%
Jyoti CNC Automation LtdIndustrial Manufacturing0.36%
Granules India LimitedPharmaceuticals & Biotechnology0.36%
Siemens Energy India LimitedElectrical Equipment0.36%
CreditAccess Grameen LimitedFinance0.34%
Hindalco Industries LimitedNon - Ferrous Metals0.33%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.33%
Colgate Palmolive (India) LimitedPersonal Products0.28%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.27%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.20%
Hindustan Unilever LimitedDiversified FMCG0.18%
Bajaj Auto LimitedAutomobiles0.17%
FSN E-Commerce Ventures LimitedRetailing0.16%
Hindustan Aeronautics LimitedAerospace & Defense0.14%
6% TVS Motor Co Non Convertible Redeemable Preference shares ** Automobiles0.01%
Alphabet Inc AInteractive Media & Services0.68%
Booking Holdings IncHotels, Resorts & Cruise Lines0.52%
Boston Scientific CorpHealth Care Equipment0.49%
Taiwan Semiconductor Sp ADRSemiconductors0.47%
Microsoft CorpSystems Software0.44%
TJX ORDApparel Retail0.43%
Uber Technologies IncPassenger Ground Transportation0.37%
Netflix IncMovies & Entertainment0.35%
SAP SEApplication Software0.35%
Meta Platforms Registered Shares AInteractive Media & Services0.34%
Coca Cola Co.Soft Drinks & Non-alcoholic Beverages0.32%
Visa IncTransaction & Payment Processing Services0.31%
Parker-Hannifin CorpIndustrial Machinery & Supplies & Components0.27%
Autozone IncAutomotive Retail0.27%
Spotify Technology SAMovies & Entertainment0.12%
Axis NIFTY 50 ETF0.78%
iShares VII PLC - iShares NASDAQ 100 UCITS ETF0.63%
ISHARES CORE S&P 500 (USD) UCITS ETF0.56%

Debt

NameRatingWeight %
91 Days Tbill (MD 11/09/2025)Sovereign0.34%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Large & Mid Cap Fund - Regular Plan - Growth?
    The latest NAV of Axis Large & Mid Cap Fund - Regular Plan - Growth is 32.34 as on 30 September, 2025.
  • What are YTD (year to date) returns of Axis Large & Mid Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Large & Mid Cap Fund - Regular Plan - Growth are 0.62% as on 30 September, 2025.
  • What are 1 year returns of Axis Large & Mid Cap Fund - Regular Plan - Growth?
    The 1 year returns of Axis Large & Mid Cap Fund - Regular Plan - Growth are -3.69% as on 30 September, 2025.
  • What are 3 year CAGR returns of Axis Large & Mid Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Large & Mid Cap Fund - Regular Plan - Growth are 17.63% as on 30 September, 2025.
  • What are 5 year CAGR returns of Axis Large & Mid Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Large & Mid Cap Fund - Regular Plan - Growth are 21.31% as on 30 September, 2025.