Axis Large & Mid Cap Fund Regular IDCW-Reinvestment | Axis Large & Mid Cap Fund NAV Today [19.10], Performance & History

Axis Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 01 Oct 2018, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Oct 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 13,973.12 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.69%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,973.12 Cr

Equity

270.97%

Debt

1.3%

Money Market & Cash

10.39%

Derivatives & Other Instruments

3.69%

Other Assets & Liabilities

16.48%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.77%
Pharmaceuticals	6.81%
IT Consulting & Software	5.71%
Foreign Securities	5.44%
Non-Banking Financial Company (NBFC)	5.21%
Treps/Reverse Repo	4.69%
Exchange Platform	3.61%
Finance - Banks - Public Sector	3.52%
Refineries	2.69%
Hospitals & Medical Services	2.50%
Power - Generation/Distribution	2.24%
E-Commerce/E-Retail	2.05%
Chemicals - Speciality	2.00%
Telecom Services	1.97%
Auto - Cars & Jeeps	1.90%
Construction, Contracting & Engineering	1.88%
Power - Transmission/Equipment	1.87%
Retail - Departmental Stores	1.64%
Telecom Equipment	1.60%
Electric Equipment - General	1.59%
Hotels, Resorts & Restaurants	1.42%
International Mutual Fund Units	1.35%
Engineering - Heavy	1.26%
Realty	1.25%
Aerospace & Defense	1.16%
Bearings	1.02%
Forgings	0.97%
Cement	0.95%
Plastics - Plastic & Plastic Products	0.94%
Personal Care	0.93%
Air Conditioners	0.91%
Industrial Explosives	0.86%
Aluminium	0.86%
Derivatives	0.83%
Finance - Mutual Funds	0.77%
Auto - 2 & 3 Wheelers	0.75%
Gems, Jewellery & Precious Metals	0.67%
Engines	0.63%
Finance - Life Insurance	0.63%
Auto Ancl - Others	0.62%
Auto Ancl - Electrical	0.57%
Fertilisers	0.54%
Others - Not Mentioned	0.50%
Paints/Varnishes	0.48%
Financial Technologies (Fintech)	0.47%
Non-Alcoholic Beverages	0.45%
Airlines	0.45%
Industrial Gases	0.44%
Consumer Electronics	0.43%
Finance & Investments	0.43%
Cables - Power/Others	0.42%
Iron & Steel	0.41%
Lenses/Optical Care	0.35%
Auto - LCVs/HCVs	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.85%	₹ 678.30	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	4.69%	₹ 654.68	Others
ICICI Bank Limited	4.63%	₹ 646.82	Finance - Banks - Private Sector
Reliance Industries Limited	2.69%	₹ 376.47	Refineries
State Bank of India	2.68%	₹ 374.34	Finance - Banks - Public Sector
Torrent Power Limited	2.24%	₹ 313.30	Power - Generation/Distribution
Shriram Finance Limited	2.22%	₹ 309.85	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	2.00%	₹ 279.49	Exchange Platform
Bharti Airtel Limited	1.97%	₹ 275.08	Telecom Services
Larsen & Toubro Limited	1.88%	₹ 262.11	Construction, Contracting & Engineering
GE Vernova T&D India Limited	1.87%	₹ 261.74	Power - Transmission/Equipment
The Federal Bank Limited	1.79%	₹ 250.74	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.70%	₹ 237.56	Auto - Cars & Jeeps
Infosys Limited	1.70%	₹ 237.03	IT Consulting & Software
Divi's Laboratories Limited	1.62%	₹ 226.20	Pharmaceuticals
BSE Limited	1.61%	₹ 224.41	Exchange Platform
Indus Towers Limited	1.60%	₹ 223.13	Telecom Equipment
Axis Bank Limited	1.49%	₹ 207.74	Finance - Banks - Private Sector
Eternal Limited	1.34%	₹ 187.42	E-Commerce/E-Retail
Fortis Healthcare Limited	1.33%	₹ 185.63	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	1.24%	₹ 173.54	Pharmaceuticals
Taiwan Semiconductor Sp ADR	1.18%	₹ 165.24	Others
Torrent Pharmaceuticals Limited	1.17%	₹ 163.40	Pharmaceuticals
Bharat Electronics Limited	1.16%	₹ 161.94	Aerospace & Defense
Bajaj Finance Limited	1.14%	₹ 159.23	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	1.12%	₹ 156.40	Finance - Banks - Private Sector
IndusInd Bank Limited	1.11%	₹ 154.49	Finance - Banks - Private Sector
Apar Industries Limited	1.09%	₹ 152.18	Chemicals - Speciality
Schaeffler India Limited	1.02%	₹ 142.56	Bearings
Vishal Mega Mart Limited	0.99%	₹ 138.63	Retail - Departmental Stores
Premier Energies Limited	0.99%	₹ 137.89	Electric Equipment - General
Alphabet Inc A	0.99%	₹ 138.63	Others
Tech Mahindra Limited	0.98%	₹ 136.98	IT Consulting & Software
Mankind Pharma Limited	0.98%	₹ 136.32	Pharmaceuticals
Coforge Limited	0.97%	₹ 135.12	IT Consulting & Software
Sona BLW Precision Forgings Limited	0.97%	₹ 135.02	Forgings
UltraTech Cement Limited	0.95%	₹ 133.23	Cement
Bharat Heavy Electricals Limited	0.94%	₹ 131.45	Engineering - Heavy
Supreme Industries Limited	0.94%	₹ 131.18	Plastics - Plastic & Plastic Products
RBL Bank Limited	0.92%	₹ 128.74	Finance - Banks - Private Sector
Blue Star Limited	0.91%	₹ 127.45	Air Conditioners
Pidilite Industries Limited	0.91%	₹ 126.85	Chemicals - Speciality
The Phoenix Mills Limited	0.88%	₹ 122.39	Realty
Sundaram Finance Limited	0.86%	₹ 120.78	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	0.86%	₹ 120.73	Aluminium
Solar Industries India Limited	0.86%	₹ 119.95	Industrial Explosives
Indian Bank	0.84%	₹ 117.79	Finance - Banks - Public Sector
NIFTY April 2026 Future	0.83%	₹ 116.62	Others
Lupin Limited	0.80%	₹ 112.10	Pharmaceuticals
Axis NIFTY 50 ETF	0.75%	₹ 105.24	Finance - Mutual Funds
TVS Motor Company Limited	0.74%	₹ 103.42	Auto - 2 & 3 Wheelers
Mphasis Limited	0.72%	₹ 100.43	IT Consulting & Software
iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.71%	₹ 99.30	Others
Titan Company Limited	0.67%	₹ 94.32	Gems, Jewellery & Precious Metals
Persistent Systems Limited	0.67%	₹ 94.14	IT Consulting & Software
Avenue Supermarts Limited	0.65%	₹ 90.75	Retail - Departmental Stores
Apollo Hospitals Enterprise Limited	0.65%	₹ 90.71	Hospitals & Medical Services
ISHARES CORE S&P 500 (USD) UCITS ETF	0.64%	₹ 89.70	Others
HDFC Life Insurance Company Limited	0.63%	₹ 87.69	Finance - Life Insurance
Cummins India Limited	0.63%	₹ 87.55	Engines
AU Small Finance Bank Limited	0.62%	₹ 86.88	Finance - Banks - Private Sector
Minda Corporation Limited	0.62%	₹ 86.50	Auto Ancl - Others
Cholamandalam Investment and Finance Company Ltd	0.62%	₹ 86.14	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Limited	0.60%	₹ 83.86	Electric Equipment - General
UNO Minda Limited	0.57%	₹ 80.11	Auto Ancl - Electrical
Astrazeneca PLC	0.56%	₹ 78.12	Others
Coromandel International Limited	0.54%	₹ 74.89	Fertilisers
The Indian Hotels Company Limited	0.53%	₹ 74.44	Hotels, Resorts & Restaurants
TJX ORD	0.53%	₹ 74.70	Others
Vijaya Diagnostic Centre Limited	0.52%	₹ 72.16	Hospitals & Medical Services
Nvidia Corp Com	0.52%	₹ 72.06	Others
Anthem Biosciences Limited	0.50%	₹ 70.12	Pharmaceuticals
Glenmark Pharmaceuticals Limited	0.50%	₹ 69.25	Pharmaceuticals
91 Days Tbill (MD 30/04/2026)	0.50%	₹ 69.71	Others - Not Mentioned
Berger Paints (I) Limited	0.48%	₹ 66.82	Paints/Varnishes
PB Fintech Limited	0.47%	₹ 65.91	Financial Technologies (Fintech)
Jubilant Foodworks Limited	0.46%	₹ 64.75	Hotels, Resorts & Restaurants
Varun Beverages Limited	0.45%	₹ 63.22	Non-Alcoholic Beverages
Swiggy Limited	0.45%	₹ 63.03	E-Commerce/E-Retail
InterGlobe Aviation Limited	0.45%	₹ 62.83	Airlines
Linde India Limited	0.44%	₹ 60.97	Industrial Gases
Tata Capital Limited	0.43%	₹ 60.44	Finance & Investments
ITC Hotels Limited	0.43%	₹ 59.53	Hotels, Resorts & Restaurants
KEI Industries Limited	0.42%	₹ 58.11	Cables - Power/Others
Tata Steel Limited	0.41%	₹ 57.28	Iron & Steel
Birlasoft Limited	0.39%	₹ 55.02	IT Consulting & Software
Hindustan Unilever Limited	0.38%	₹ 53.44	Personal Care
Mahindra & Mahindra Financial Services Limited	0.37%	₹ 52.01	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited	0.37%	₹ 51.13	Realty
Lenskart Solutions Limited	0.35%	₹ 49.27	Lenses/Optical Care
Parker-Hannifin Corp	0.33%	₹ 45.50	Others
Jyoti CNC Automation Ltd	0.32%	₹ 45.40	Engineering - Heavy
Uber Technologies Inc	0.30%	₹ 41.79	Others
Colgate Palmolive (India) Limited	0.29%	₹ 40.77	Personal Care
Ashok Leyland Limited	0.28%	₹ 39.76	Auto - LCVs/HCVs
Microsoft Corp	0.28%	₹ 39.16	IT Consulting & Software
Visa Inc	0.27%	₹ 38.29	Others
FSN E-Commerce Ventures Limited	0.26%	₹ 36.97	E-Commerce/E-Retail
Dabur India Limited	0.26%	₹ 36.94	Personal Care
Bandhan Bank Limited	0.24%	₹ 33.66	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	0.24%	₹ 33.05	Consumer Electronics
Meta Platforms Registered Shares A	0.21%	₹ 29.01	Others
Boston Scientific Corp	0.21%	₹ 28.81	Others
Maruti Suzuki India Limited	0.20%	₹ 28.47	Auto - Cars & Jeeps
LG Electronics IndiaÂ Ltd	0.19%	₹ 26.86	Consumer Electronics
Coca Cola Co.	0.18%	₹ 25.53	Others
Autozone Inc	0.16%	₹ 22.67	Others
HDFC Asset Management Company Limited	0.02%	₹ 2.44	Finance - Mutual Funds
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 1.20	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.24%	1.17%	0.66%	10.21%
Category returns	-1.17%	7.77%	14.82%	55.80%

Fund 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.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.64	3.36%	26.70%	43.61%	₹215	1.17%	Moderately High

FAQs

What is the current NAV of Axis Large & Mid Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹19.10 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Large & Mid Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹13,973.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Large & Mid Cap Fund Regular IDCW-Reinvestment?

Axis Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 1.17% (1 Year), 10.21% (3 Year), 5.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Large & Mid Cap Fund Regular IDCW-Reinvestment?

Axis Large & Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Large & Mid Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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