Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,178 | +178 |
| 3 Years | ₹1,000 | ₹1,636 | +636 |
| 5 Years | ₹1,000 | ₹2,271 | +1,271 |
Calculated using the fund's annualised return since inception (17.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
104 securitiesTop 10 holdings make up 24.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.43% |
| HDFC Bank Ltd | Banks | Large Cap | 3.38% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.76% |
| Zomato Ltd | Retailing | Large Cap | 2.68% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.53% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 2.44% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.28% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.19% |
| Axis Bank Ltd | Banks | Large Cap | 2.03% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹16,438 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹15,927 Cr
Debt sector allocation
Total Value
₹30 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
22-Oct-18
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.07% |
| Beta | 0.75 |
| Sharpe Ratio | 2.76 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | 0.41 |
| Jensen's Alpha | 5.73 |
| Information Ratio | -0.05 |
| R-Squared | 62.48% |
| Max Drawdown | -1.95% |
| Upside Capture | 83.62% |
| Downside Capture | 25.96% |
Fund management
Scheme Details
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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Large & Mid Cap Fund - Direct Plan - Growth?
The NAV of Axis Large & Mid Cap Fund - Direct Plan - Growth is ₹37.15 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Large & Mid Cap Fund - Direct Plan - Growth?
The expense ratio charged by Axis Large & Mid Cap Fund - Direct Plan - Growth is 0.83%.
What is the Min. SIP of Axis Large & Mid Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Large & Mid Cap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Large & Mid Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Large & Mid Cap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Axis Large & Mid Cap Fund - Direct Plan - Growth?
The exit load for Axis Large & Mid Cap Fund - Direct Plan - Growth is: NIL
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