AXIS Large & Mid Cap Fund - Regular (IDCW)
Last Updated NAV Date: 04 Jun 2026
3 Year Returns
15.26%
NAV (₹)
19.2700
1 Day NAV Change
0.47%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 15581.51 Cr |
| Expense Ratio | 1.67% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Oct 2018 |
| Fund Age | 7 Yrs |
Exit Load
If units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment.
Fund’s Investment Objective
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.18% | ₹ 3,455.506 | |
| Banks | 21.00% | ₹ 3,272.126 | |
| IT - Software | 7.12% | ₹ 1,108.971 | |
| Finance | 6.77% | ₹ 1,055.515 | |
| Pharmaceuticals | 6.52% | ₹ 1,015.335 | |
| Capital Goods - Electrical Equipment | 6.47% | ₹ 1,007.871 | |
| Financial Services | 4.90% | ₹ 763.104 | |
| Auto Ancillaries | 3.96% | ₹ 617.65 | |
| Automobile | 3.14% | ₹ 489.78 | |
| E-Commerce/App based Aggregator | 2.93% | ₹ 456.413 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.35% | ₹ 677.657 | Banks | |
| HDFC Bank | 4.30% | ₹ 669.229 | Banks | |
| SBI | 2.78% | ₹ 433.296 | Banks | |
| Multi Comm. Exc. | 2.39% | ₹ 372.005 | Financial Services | |
| Shriram Finance | 2.31% | ₹ 360.503 | Finance | |
| Reliance Industr | 2.30% | ₹ 357.891 | Refineries | |
| Larsen & Toubro | 2.10% | ₹ 326.989 | Infrastructure Developers & Operators | |
| GE Vernova T&D | 2.06% | ₹ 321.118 | Capital Goods - Electrical Equipment | |
| Torrent Power | 2.00% | ₹ 311.02 | Power Generation & Distribution | |
| BSE | 1.95% | ₹ 304.443 | Financial Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
Assets Managed
₹ 3,67,900.50 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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