AnandRathi

AXIS Large & Mid Cap Fund - Regular (IDCW)

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

15.89%

NAV (₹)

20.5700

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 16801.64 Cr
Expense Ratio1.92%
Lock-in PeriodNo Lock-in Period
Inception Date22 Oct 2018
Fund Age7 Yrs

Exit Load

NIL

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

1 Month Return2.54%
3 Month Return5.11%
6 Month Return7.08%
1 Year Return9.09%
3 Year Return15.89%
5 Year Return12.68%

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: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.60%3,629.361
Banks
19.18%3,223.135
Finance
6.98%1,173.56
Capital Goods - Electrical Equipment
6.70%1,125.536
Auto Ancillaries
6.60%1,109.435
E-Commerce/App based Aggregator
6.21%1,042.732
Pharmaceuticals
5.38%903.424
Automobile
4.39%737.156
IT - Software
4.15%697.872
Healthcare
3.95%664.422

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.71%791.444Banks
HDFC Bank
3.49%586.355Banks
C C I
2.77%465.085Debt Others
Eternal
2.48%416.043E-Commerce/App based Aggregator
Sona BLW Precis.
2.44%410.004Auto Ancillaries
Federal Bank
2.13%357.639Banks
Bharti Airtel
2.05%343.786Telecom-Service
Shriram Finance
1.99%334.958Finance
Reliance Industr
1.95%327.125Refineries
Divi's Lab.
1.82%306.424Pharmaceuticals

Fund Manager Details

Assignments held during last 10 years - Axis Asset Management Company Ltd. - Fund Manager. Period From - To November 16, 2016 - till date - BNP Paribas Asset Management India Pvt. Ltd. - Fund Manager Period From - To January 17, 2011 TO November 15, 2016. - IDFC Asset Management Company Ltd. - Vice President - Research Period From - To July 24, 2008 to January 14, 2011. - IDFC Securities Ltd. - Research Analyst Period From - To September 07, 2005 to July 23, 2008. Bachelor in Chemical Engineering & Masters in Management Studies

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

90

Assets Managed

₹ 3,77,445.09 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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Large & Mid Cap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Large & Mid Cap Fund - Regular (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Large & Mid Cap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Large & Mid Cap Fund - Regular (IDCW) over the past three years is 15.89%.
The current NAV of AXIS Large & Mid Cap Fund - Regular (IDCW) is 20.5700.
The Expense ratio of AXIS Large & Mid Cap Fund - Regular (IDCW) is 1.92%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Large & Mid Cap Fund - Regular (IDCW) fund is ₹ 16801.64 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Large & Mid Cap Fund - Regular (IDCW) is NIL.
The fund managers of the AXIS Large & Mid Cap Fund - Regular (IDCW) are Shreyash Devalkar, Hitesh Das, Mayank Hyanki, Krishnaa N. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Large & Mid Cap Fund - Regular (IDCW) was launched on 22 Oct 2018. Since then, the fund has formed an NAV (Net Asset Value) of 20.5700.

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