AXIS Large & Mid Cap Fund - Direct (G)

Large & Mid Cap Fund

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NAV
37.70(-0.21%)
Fund Size (CR)
₹16,469.27
Expense Ratio
0.96
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
18.65%

Absolute Return: 2.95%

Annualized Return: 0%

Basic Details

Scheme Manager

Krishnaa N

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 17, 2026	9830.51	-1.69%	-	-1.65%	79/146
1 Month	June 24, 2026	9918.44	-0.82%	-	-0.57%	95/146
3 Month	April 24, 2026	10411.49	4.11%	-	3.24%	32/142
6 Month	January 23, 2026	10646.71	6.47%	-	5.13%	33/142
1 Year	July 24, 2025	10463.50	4.64%	4.64%	1.60%	24/138
3 Year	July 24, 2023	15533.58	55.34%	15.80%	14.65%	34/118
5 Year	July 23, 2021	18850.00	88.50%	13.50%	13.67%	56/117
Since Inception	October 22, 2018	37700.00	277.00%	18.65%	13.47%	12/146

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	124878.85	4.07%	4.07%
3 Year	August 1, 2023	3,60,000	418689.48	16.30%	5.16%
5 Year	August 2, 2021	6,00,000	843241.83	40.54%	7.04%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.12%

Standard Deviation

0.85%

Beta

0.76%

Sharpe Ratio

0.01%

Treynor's Ratio

2.18%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	4.60%	5513753	758.25	Equity	Banks
HDFC Bank	4.33%	8937398	713.16	Equity	Banks
Shriram Finance	2.51%	3972582	414.00	Equity	Finance
Eternal	2.21%	13755750	363.98	Equity	E-Commerce/App based Aggregator
BSE	2.20%	936267	361.92	Equity	Financial Services
GE Vernova T&D	2.16%	718996	355.47	Equity	Capital Goods - Electrical Equipment
Larsen & Toubro	2.05%	814621	337.53	Equity	Infrastructure Developers & Operators
Apar Inds.	2.00%	209666	329.07	Equity	Capital Goods - Electrical Equipment
Federal Bank	2.00%	9966267	328.94	Equity	Banks
Reliance Industr	1.97%	2501336	323.65	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Large & Mid Cap Fund - Direct (G)	16469.27	-0.82%	4.11%	6.47%	4.64%	15.80%
HSBC Large & Mid Cap Fund - Direct (IDCW)	5343.70	-1.43%	4.31%	11.59%	9.25%	18.40%
HSBC Large & Mid Cap Fund - Direct (G)	5343.70	-1.43%	4.31%	11.58%	9.24%	18.40%
Quant Large and Mid Cap Fund - Direct (G)	3449.51	-0.70%	7.44%	18.81%	7.43%	17.00%
Quant Large and Mid Cap Fund - Direct (IDCW)	3449.51	-0.70%	7.44%	18.81%	7.40%	16.99%
Bank of India Large & Mid Cap Fund - Dir (G)	491.08	-0.73%	3.02%	5.16%	5.84%	15.12%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	5.2%	4	₹12,252.36
AXIS Gilt Fund	Debt	Moderate	3.76%	4	₹409.00
AXIS Dynamic Bond Fund	Debt	Moderate	5.59%	3	₹1,007.68
AXIS Gold Fund	Other	High	43.25%	4	₹2,827.67
AXIS Liquid Fund	Debt	Moderately Low	6.46%	5	₹56,141.25
AXIS ELSS Tax Saver Fund	Equity	Very High	-1.63%	1	₹31,869.32
AXIS Midcap Fund	Equity	Very High	5.19%	2	₹33,803.00
AXIS Short Duration Fund	Debt	Moderate	5.87%	4	₹8,024.81
AXIS Treasury Advantage Fund	Debt	Moderately Low	6.27%	3	₹4,662.02
AXIS Multi Asset Allocation Fund	Hybrid	Very High	10.67%	1	₹0.00
AXIS Large Cap Fund	Equity	Very High	-2.36%	1	₹0.00
AXIS Focused Fund	Equity	Very High	-3.29%	1	₹11,078.39
AXIS Strategic Bond Fund	Debt	Moderately High	6.73%	4	₹2,062.13
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	2.07%	2	₹221.01
AXIS Small Cap Fund	Equity	Very High	3.9%	3	₹29,393.79
AXIS Credit Risk Fund	Debt	Moderately High	8.41%	4	₹370.18
AXIS Arbitrage Fund	Hybrid	Low	6.57%	4	₹10,362.38
AXIS Equity Savings Fund	Hybrid	Moderately High	4.98%	2	₹0.00
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-0.2%	1	₹892.24
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-0.2%	1	₹892.24
AXIS Corporate Bond Fund	Debt	Moderate	5.54%	5	₹7,854.05
AXIS Balanced Advantage Fund	Hybrid	Very High	2.61%	3	₹0.00
AXIS Flexi Cap Fund	Equity	Very High	0.73%	2	₹13,327.81
AXIS Aggressive Hybrid Fund	Hybrid	Very High	0%	1	₹1,455.75
AXIS Ultra Short Duration Fund	Debt	Moderately Low	6.6%	3	₹5,462.99
AXIS Large & Mid Cap Fund	Equity	Very High	4.64%	3	₹16,469.27
AXIS Overnight Fund	Debt	Low	5.36%	5	₹11,624.04
AXIS Money Market Fund	Debt	Moderately Low	6.35%	5	₹18,646.70
AXIS Nifty 100 Index Fund	Other	Very High	-2.48%	2	₹2,023.81
AXIS Retirement Fund - AP	Solution Oriented	Very High	-1.43%	1	₹704.41
AXIS Retirement Fund - DP	Solution Oriented	Very High	-1.8%	2	₹282.85
AXIS Retirement Fund - CP	Solution Oriented	High	0.57%	1	₹47.65
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	5.81%	0	₹2,151.88
AXIS ESG Integration Strategy Fund	Equity	Very High	-2.82%	0	₹1,077.20
AXIS Global Equity Alpha Fund of Fund	Other	Very High	21.44%	0	₹2,378.02
AXIS Innovation Fund	Equity	Very High	6.11%	0	₹1,199.19
Axis Greater China Equity Fund Of Fund	Other	Very High	33.37%	0	₹3,851.80
AXIS Global Innovation Fund of Fund	Other	Very High	25.19%	0	₹889.98
AXIS Quant Fund	Equity	Very High	2.38%	0	₹835.40
AXIS Floater Fund	Debt	Moderately Low	6.24%	1	₹134.93
AXIS Value Fund	Equity	Very High	5.89%	4	₹1,668.17
AXIS Nifty 50 Index Fund	Other	Very High	-4.17%	3	₹1,001.15
AXIS Multicap Fund	Equity	Very High	4.47%	4	₹10,457.27
AXIS Nifty Next 50 Index Fund	Other	Very High	6.08%	2	₹0.00
AXIS Multi Factor Passive FoF	Other	Very High	2.32%	2	₹36.08
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	5.96%	0	₹1,884.09
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	4.14%	3	₹675.70
AXIS Nifty Midcap 50 Index Fund	Other	Very High	7.15%	3	₹700.89
AXIS Silver Fund of Fund	Other	Moderately High	88.73%	0	₹1,148.03
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	35.87%	0	₹224.62
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	5.75%	0	₹65.66
AXIS Long Duration Fund	Debt	Moderate	1.13%	0	₹182.73
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	5.14%	0	₹335.25
AXIS Business Cycles Fund	Equity	Very High	0.7%	0	₹2,088.60
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	5.59%	0	₹36.03
AXIS Nifty IT Index Fund	Other	Very High	-18.88%	0	₹112.02
AXIS India Manufacturing Fund	Equity	Very High	11.29%	0	₹5,377.75
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	14.29%	0	₹39.26
AXIS BSE Sensex Index Fund	Other	Very High	-6.38%	0	₹54.46
AXIS Nifty Bank Index Fund	Other	Very High	-0.14%	0	₹175.22
AXIS Nifty 500 Index Fund	Other	Very High	-0.98%	0	₹310.00
AXIS Consumption Fund	Equity	Very High	-2.6%	0	₹2,750.01
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	6.26%	0	₹2,113.30
AXIS Nifty500 Value 50 Index Fund	Other	Very High	12.17%	0	₹218.49
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	5.78%	0	₹8.30
AXIS Momentum Fund	Equity	Very High	-5.41%	0	₹958.35
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.1%	0	₹12.74
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	-1.56%	0	₹162.59
Axis Services Opportunities Fund	Equity	Very High	-2.1%	0	₹1,625.00
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹77.04
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹230.14
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹108.43
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,370.30
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹524.33
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹32.28
Axis Nifty India Defence Index Fund	Other	Very High	0%	0	₹290.15
Axis Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹99.52

News

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 27 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Axis Mutual Fund announces Appointment of Key Personnel
Axis Mutual Fund has announced that Mr. Prateek Malhotra has been appointed as a Research Analyst - Equity for Mutual Fund business and is a Key Personnel at Axis Asset Management Company Ltd, with effect from July 02, 2026.
Name: Mr. Prateek Malhotra,
Age: 61 years
Designation: Research Analyst - Equity
Qualification: B.A. (Hons) Economics, PGDM (Business Management - Finance)
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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 13, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Proposed exit load w.e.f July 13, 2026('Effective Date')
Axis Strategic Bond Fund	If redeemed / switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil	Nil

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Fund House Details & Investment Objective

Date of Incorporation

October 1, 2018

Total AUM (Cr)

₹16469.27

AXIS Large & Mid Cap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in October 1, 2018, this fund is managed by Krishnaa N. With assets under management (AUM) worth ₹16,469.27 (Cr), as of July 24, 2026, AXIS Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 18.65% since its launch.
The current NAV of AXIS Large & Mid Cap Fund - Direct (G) is ₹37.7, as on July 24, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in AXIS Large & Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.80% and 13.50% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.65% in Equity, 2.38% in Debt and 8.96% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.72% in Banks, 10.32% in Others, 8.75% in Electrical Equipments, 6.06% in Finance, 5.90% in Auto Components

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