Axis Large & Mid Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 33.07 ↓ -1.11%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Axis Large & Mid Cap Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large & Mid Cap Fund - Regular Plan - Growth -1.02% -1.11% 0.39% 0.7% -1.31% 11.57% 19.83% 15.93% 18.23%-
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.13% -1.28% -0.19% 0.94% 0.82% 16.5% 18.7% 17.36% 17.94% 16.88%
ICICI Prudential Large & Mid Cap Fund - Growth -1.7% -1.26% -0.07% -0.23% -1.58% 14.03% 21.33% 20.46% 19.66% 17.6%
HDFC Large and Mid Cap Fund - Growth Option -2.12% -1.35% -0.18% -0.42% -2.27% 13.2% 20.28% 18.65% 18.83% 16.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.24% -1.23% 0.43% 0.81% -1.23% 13.35% 21.36% 17.2% 18.01% 15.19%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.93% 0.94% 1.76% 1.8% 18.22% 20.09% 17.21% 18.37% 17.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---16.24%25.51%44.94%-9.81%30.63%26.24%3.95%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.13%4.16%3.9%-1.49%-0.37%-0.43%2.77%0.75%-0.83%-2.36%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.89%-1.75%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

Axis Large & Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202633.07
12 February, 202633.44
11 February, 202633.54
10 February, 202633.53
9 February, 202633.40
6 February, 202632.94
5 February, 202632.96
4 February, 202633.07
3 February, 202633.02
2 February, 202632.26
31 January, 202632.62
30 January, 202632.62
29 January, 202632.61
28 January, 202632.51
27 January, 202632.13
23 January, 202631.96
22 January, 202632.33
21 January, 202632.05
20 January, 202632.16
19 January, 202632.74
16 January, 202632.86
14 January, 202632.81
13 January, 202632.84
12 January, 202632.87
9 January, 202632.90
8 January, 202633.15
7 January, 202633.59
6 January, 202633.52
5 January, 202633.55
2 January, 202633.67

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 33.07 as on 13 February, 2026.
  • 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 -1.02% as on 13 February, 2026.
  • 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 11.57% as on 13 February, 2026.
  • 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 19.83% as on 13 February, 2026.
  • 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 15.93% as on 13 February, 2026.