Markets / Mutual funds / Large & Mid Cap

Axis Large & Mid Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Equity fund · Regular plan · IDCW

Large & Mid CapRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹26.0700 ▲ 1.36%

Axis Mutual Fund

Fund size₹16,881 crJuly - September 2026

1-month range₹24.11 – 26.07

1 year-2.69%

Expense ratio1.85%regular plan, a year

5 years+5.23%a year

What the fund does

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.

BenchmarkNIFTY Large Midcap 250 TRI

Launched22 Oct 2018

Fund houseAxis Mutual Fund

Fund managersShreyash DevalkarHitesh DasMayank HyankiKrishnaa N (for Foreign Securities)

NAV history

Returns

1 week

+4.45%avg 5.5%

1 month

+2.28%avg 3.3%

3 months

-1.06%avg -1.9%

6 months

+4.20%avg 2.3%

This year

-2.43%avg 1.4%

1 year

-2.69%avg 1.6%

3 years (a year)

+7.15%avg 13.8%

5 years (a year)

+5.23%avg 11.4%

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-11.7	-7.4	+5.2	+1.9	+5.3	+3.8	-1.6	-0.9	+0.8	+3.6	+0.9	-0.9
2026	-9.2	+1.6	-10.8	+11.0	+1.3	+3.3	+1.5	+2.7	-5.5	-1.2	+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held101106 lines in all

Top 10 stocks26.1%of the fund

Equity95.4%stocks and equity derivatives

Debt & cash4.6%everything else

Where the money is

Equity 95.4%Money market 0.2%Cash & others 4.4%

Sectors (stocks held)

Banks

15.8%

Electrical Equipment

8.1%

Auto Components

7.2%

Pharmaceuticals & Biotechnology

6.9%

Retailing

5.7%

Finance

5.5%

Automobiles

3.8%

Capital Markets

3.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.4%	95.6%	-0.19
Money market	0.2%	0.2%	+0.01
Cash & others	4.4%	4.3%	+0.15
Top 10 stocks	26.1%	25.7%	+0.46
Number of stocks	101	102	-1

New stocks 2

Bharat Forge Limited0.38%
Aditya Infotech Limited0.05%

Stocks sold off 3

Bandhan Bank Limitedwas 0.23%
Birlasoft Limitedwas 0.20%
Infosys Limitedwas 0.14%

Bought more 4

Gland Pharma Limited+0.89
Reliance Industries Limited+0.35
United Spirits Limited+0.30
GE Vernova T&D India Limited+0.27

Cut back 5

PB Fintech Limited-0.79
Apollo Hospitals Enterprise Limited-0.53
Shriram Finance Limited-0.51
The Federal Bank Limited-0.34
Mahindra & Mahindra Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 101

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.43%
HDFC Bank Limited INE040A01034	Banks	3.38%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.76%
Eternal Limited INE758T01015	Retailing	2.68%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	2.44%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.28%
Reliance Industries Limited INE002A01018	Petroleum Products	2.19%
Axis Bank Limited INE238A01034	Banks	2.03%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.01%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.92%
Apar Industries Limited INE372A01015	Electrical Equipment	1.79%
Larsen & Toubro Limited INE018A01030	Construction	1.68%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.67%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.60%
Shriram Finance Limited INE721A01047	Finance	1.54%
Coforge Limited INE591G01025	IT - Software	1.45%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.42%
Minda Corporation Limited INE842C01021	Auto Components	1.41%
IndusInd Bank Limited INE095A01012	Banks	1.37%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.33%
BSE Limited INE118H01025	Capital Markets	1.30%
RBL Bank Limited INE976G01028	Banks	1.29%
Bajaj Finance Limited INE296A01032	Finance	1.28%
Radico Khaitan Limited INE944F01028	Beverages	1.27%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.25%
The Federal Bank Limited INE171A01029	Banks	1.24%
Indus Towers Limited INE121J01017	Telecom - Services	1.21%
The Phoenix Mills Limited INE211B01039	Realty	1.16%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.13%
State Bank of India INE062A01020	Banks	1.12%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.09%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.09%
Alphabet Inc A US02079K3059	Interactive Media & Services	1.05%
Ather Energy Limited INE0LEZ01016	Automobiles	1.02%
SRF Limited INE647A01010	Chemicals & Petrochemicals	1.01%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.99%
TVS Motor Company Limited INE494B01023	Automobiles	0.98%
Varun Beverages Limited INE200M01039	Beverages	0.95%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	0.95%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.93%
AU Small Finance Bank Limited INE949L01017	Banks	0.93%
United Spirits Limited INE854D01024	Beverages	0.92%
Page Industries Limited INE761H01022	Textiles & Apparels	0.91%
Titan Company Limited INE280A01028	Consumer Durables	0.89%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.88%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.87%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.83%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.83%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.82%
Mphasis Limited INE356A01018	IT - Software	0.80%
Swiggy Limited INE00H001014	Retailing	0.80%
UNO Minda Limited INE405E01023	Auto Components	0.77%
Supreme Industries Limited INE195A01028	Industrial Products	0.74%
Cummins India Limited INE298A01020	Industrial Products	0.73%
Sundaram Finance Limited INE660A01013	Finance	0.73%
Lenskart Solutions Limited INE956O01016	Retailing	0.71%
Nvidia Corp Com US67066G1040	Semiconductors	0.71%
Taiwan Semiconductor Sp ADR US8740391003	Semiconductors	0.70%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.69%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.67%
Schaeffler India Limited INE513A01022	Auto Components	0.64%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.63%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.59%
Berger Paints (I) Limited INE463A01038	Consumer Durables	0.59%
Tech Mahindra Limited INE669C01036	IT - Software	0.56%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.56%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.55%
Torrent Power Limited INE813H01021	Power	0.54%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.54%
Blue Star Limited INE472A01039	Consumer Durables	0.53%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.53%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.53%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.46%
Voltas Limited INE226A01021	Consumer Durables	0.46%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.46%
Persistent Systems Limited INE262H01021	IT - Software	0.46%
Marico Limited INE196A01026	Agricultural Food & other Products	0.43%
ITC Hotels Limited INE379A01028	Leisure Services	0.43%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.42%
Triveni Turbine Limited INE152M01016	Electrical Equipment	0.41%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.40%
Tata Capital Limited INE976I01016	Finance	0.40%
Astrazeneca PLC GB0009895292	Pharmaceuticals	0.40%
Bharat Forge Limited INE465A01025	Auto Components	0.38%
TJX ORD US8725401090	Apparel Retail	0.38%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	0.37%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.33%
Microsoft Corp US5949181045	Systems Software	0.33%
Visa Inc US92826C8394	Transaction & Payment Processing Services	0.33%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.32%
Meta Platforms Registered Shares A US30303M1027	Interactive Media & Services	0.30%
Parker-Hannifin Corp US7010941042	Industrial Machinery & Supplies & Components	0.30%
KEI Industries Limited INE878B01027	Industrial Products	0.26%
Coca Cola Co. US1912161007	Soft Drinks & Non-alcoholic Beverages	0.18%
Arista Networks Inc US0404132054	Communications Equipment	0.17%
Cyient Dlm Ltd INE055S01018	Aerospace & Defense	0.16%
KLA Corporation US4824801009	Semiconductor Materials & Equipment	0.14%
Autozone Inc US0533321024	Automotive Retail	0.12%
Uber Technologies Inc US90353T1007	Passenger Ground Transportation	0.10%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.05%
Indo-MIM Limited INE084101034	Industrial Manufacturing	0.02%

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Debt, money market and cash 5

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	2.53%
iShares VII PLC - iShares NASDAQ 100 UCITS ETF IE00B53SZB19	–	0.80%
ISHARES CORE S&P 500 (USD) UCITS ETF IE00B5BMR087	–	0.67%
Net Receivables / (Payables)	–	0.40%
91 Days Tbill (MD 15/10/2026) IN002026X156	Sovereign	0.18%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.4%yearly, from daily NAVs

Worst fall-23.90%27 Sept 2024 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹16,881 cr across all plans · this plan ₹13.41 cr
Fund house	Axis Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.80% · Regular 1.85% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	145109
ISIN	INF846K01J53
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹38.8600	+5.03%
Regular · Growth	₹34.7900	+3.91%
Regular · IDCW	₹20.2900	-3.70%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+7.92%	+21.80%
Motilal Oswal Large and Midcap Fund	+5.32%	+20.83%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+0.08%	+16.69%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%
Quant Large & Mid Cap Fund	+8.53%	+14.68%

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Large & Mid Cap Fund - Regular Plan - IDCW today?

₹26.0700 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -2.69%, 3 years: 7.15% a year, 5 years: 5.23% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.