Axis Large & Mid Cap Fund Direct Growth

Axis Large & Mid Cap Fund Direct Growth

+15.50%
3Y annualised
-1.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jun '26
₹36.21
Min. for SIP
₹100
Fund size (AUM)
₹15,581.51 Cr
Expense ratio
1.03%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,272
+0.91%
1 year₹60,000₹60,204
+0.34%
3 years₹1,80,000₹2,03,516
+13.06%
5 years₹3,00,000₹4,08,600
+36.20%

Holdings (109)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.35%
HDFC Bank LtdFinancialEquity4.29%
State Bank of IndiaFinancialEquity2.78%
Multi Commodity Exchange Of India LtdFinancialEquity2.39%
Shriram Transport Finance Company LtdFinancialEquity2.31%
Reliance Industries LtdEnergy & UtilitiesEquity2.30%
Larsen & Toubro LtdIndustrialsEquity2.10%
GE T&D India LtdIndustrialsEquity2.06%
Torrent Power LtdEnergy & UtilitiesEquity2.00%
BSE LtdFinancialEquity1.95%
Bharti Airtel LtdTechnologyEquity1.87%
The Federal Bank LtdFinancialEquity1.84%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.60%
Divi's Laboratories LtdHealthcareEquity1.59%
Zomato LtdTechnologyEquity1.57%
Bharat Heavy Electricals LtdIndustrialsEquity1.51%
Apar Industries LtdDiversifiedEquity1.50%
Others CBLOUnspecifiedCBLO1.47%
Axis Bank LtdFinancialEquity1.46%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.44%
Indus Towers LtdTechnologyEquity1.40%
Fortis Healthcare LtdHealthcareEquity1.38%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)TechnologyADS/ADR1.36%
Indusind Bank LtdFinancialEquity1.30%
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity1.26%
Bajaj Finance LtdFinancialEquity1.19%
AU Small Finance Bank LtdFinancialEquity1.15%
Sun Pharmaceutical Industries LtdHealthcareEquity1.15%
Varun Beverages LtdConsumer StaplesEquity1.14%
Bharat Electronics LtdIndustrialsEquity1.12%
Infosys LtdTechnologyEquity1.10%
Torrent Pharmaceuticals LtdHealthcareEquity1.04%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.03%
RBL Bank LtdFinancialEquity1.02%
Minda Corporation LtdConsumer DiscretionaryEquity1.01%
Premier Energies Ltd.Energy & UtilitiesEquity1.01%
Solar Industries India LtdMaterialsEquity0.98%
Schaeffler India LtdIndustrialsEquity0.98%
Mankind Pharma Ltd.HealthcareEquity0.98%
Hindalco Industries LtdMaterialsEquity0.98%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)TechnologyForeign - Equity0.93%
Coforge LtdTechnologyEquity0.93%
Ultratech Cement LtdMaterialsEquity0.92%
Phoenix Mills LtdReal EstateEquity0.92%
Tata Consultancy Services LtdTechnologyEquity0.90%
Pidilite Industries LtdMaterialsEquity0.87%
Tech Mahindra LtdTechnologyEquity0.85%
PB Fintech LtdFinancialEquity0.83%
Supreme Industries LtdMaterialsEquity0.81%
NIFTY May 2026 FutureFinancialIndex Derivatives0.80%
Sundaram Finance LtdFinancialEquity0.80%
Titan Company LtdConsumer DiscretionaryEquity0.78%
IShares NASDAQ 100 UCITS ETFUnspecifiedForeign Mutual Funds0.75%
Interglobe Aviation LtdIndustrialsEquity0.75%
TVS Motor Company LtdConsumer DiscretionaryEquity0.73%
Axis Nifty 50 ETF-GrowthUnspecifiedMutual Fund0.73%
Mphasis LtdTechnologyEquity0.71%
Avenue Supermarts LtdConsumer StaplesEquity0.68%
CG Power & Industrial Solutions LtdIndustrialsEquity0.67%
Cummins India LtdIndustrialsEquity0.66%
ISHARES CORE S&P 500 USD UCITS ETFUnspecifiedForeign Mutual Funds0.65%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.64%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.63%
Vijaya Diagnostic Centre LtdHealthcareEquity0.61%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.61%
Apollo Hospitals Enterprise LtdHealthcareEquity0.60%
Persistent Systems LtdTechnologyEquity0.59%
UNO Minda LtdConsumer DiscretionaryEquity0.55%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.53%
Blue Star LtdIndustrialsEquity0.53%
Anthem Biosciences Ltd.HealthcareEquity0.52%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.51%
Voltas LtdIndustrialsEquity0.50%
Glenmark Pharmaceuticals LtdHealthcareEquity0.50%
Coromandel International LtdMaterialsEquity0.50%
Berger Paints India LtdMaterialsEquity0.50%
AstraZeneca PLCConsumer DiscretionaryForeign - Equity0.49%
TJX Companies Inc Forgn. Eq (TJX)Consumer DiscretionaryForeign - Equity0.47%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.46%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.45%
Kei Industries LtdIndustrialsEquity0.45%
ITC Hotels LtdConsumer DiscretionaryEquity0.45%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.44%
TATA CAPITAL LIMITED EQFinancialEquity0.42%
Swiggy Ltd.TechnologyEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.42%
Prestige Estates Projects LtdReal EstateEquity0.41%
Page Industries LtdConsumer DiscretionaryEquity0.41%
Birlasoft LtdTechnologyEquity0.39%
Facebook Co Forgn. Eq (FB)TechnologyForeign - Equity0.39%
Hindustan Unilever LtdConsumer StaplesEquity0.38%
Arista Networks Inc Forgn. Eq (ANET)TechnologyForeign - Equity0.31%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.31%
Bandhan Bank LtdFinancialEquity0.31%
Jyoti CNC Automation Ltd.IndustrialsEquity0.30%
Linde India LtdMaterialsEquity0.30%
Parker-Hannifin Corp Forgn. Eq (PH)IndustrialsForeign - Equity0.30%
KLA-Tencor Corporation (USA) Forgn. Eq (KLAC)TechnologyForeign - Equity0.30%
Uber Technologies Inc Forgn. Eq (UBER)TechnologyForeign - Equity0.28%
Microsoft Corportion (US) Forgn. Eq (MSFT)TechnologyForeign - Equity0.28%
Visa Inc Forgn. Eq (V)TechnologyForeign - Equity0.27%
Dabur India LtdConsumer StaplesEquity0.26%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.24%
Coca Cola Co. (US) Forgn. Eq (KO)Consumer StaplesForeign - Equity0.17%
Autozone Inc Forgn. Eq (AZO)Consumer DiscretionaryForeign - Equity0.16%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.15%
Indian BankFinancialEquity0.13%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Net PayablesUnspecifiedNet Payables-0.46%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+1.7%+15.5%+14.2%+18.4%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)111314--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

HD
Hitesh Das
Aug 2023 - Present
View details

Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

SD
Shreyash Devalkar
Aug 2023 - Present
View details

Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

About Axis Large & Mid Cap Fund Direct Growth

Axis Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Hitesh Das is the Current Fund Manager of Axis Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 08 Jun 2026 is ₹36.21. The Axis Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,