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Axis Large & Mid Cap Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Large & Mid Cap fund · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

26.10

1D

-0.08%

1Y

-0.65%

Key stats

Expense ratio
0.91%
AUM
₹16.80 K Cr
Launched
22/10/2018
Fund manager
Shreyash Devalkar; Hitesh Das; Mayank Hyanki; Krishnaa N
Portfolio turnover
0.64%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Large & Mid Cap Fund - Direct Plan - IDCW Option

12/08/2026 to 10/09/2026

O - H - L -

26.6326.1012/08/202610/09/2026
1W-0.91%
1M-1.32%
3M+7.45%
6M+11.92%
1Y-0.65%
3Y+6.37%
5Y+5.88%
MAX+160.48%

Top holdings

107 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.71%
  • 2.

    HDFC Bank Ltd

    Financial Services

    3.49%
  • 3.

    Clearing Corporation Of India Ltd

    2.77%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    2.48%
  • 5.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    2.44%
  • 6.

    The Federal Bank Ltd

    Financial Services

    2.13%
  • 7.

    Bharti Airtel Ltd

    Communication Services

    2.05%
  • 8.

    Shriram Finance Ltd

    Financial Services

    1.99%
  • 9.

    Reliance Industries Ltd

    Energy

    1.95%
  • 10.

    Divi's Laboratories Ltd

    Healthcare

    1.82%
  • 11.

    Axis Bank Ltd

    Financial Services

    1.76%
  • 12.

    Fortis Healthcare Ltd

    Healthcare

    1.72%
  • 13.

    Larsen & Toubro Ltd

    Industrials

    1.72%
  • 14.

    BSE Ltd

    Financial Services

    1.68%
  • 15.

    GE Vernova T&D India Ltd

    Industrials

    1.66%
  • 16.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.63%
  • 17.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.60%
  • 18.

    Bharat Heavy Electricals Ltd

    Industrials

    1.60%
  • 19.

    IndusInd Bank Ltd

    Financial Services

    1.51%
  • 20.

    Bajaj Finance Ltd

    Financial Services

    1.49%
  • 21.

    Apar Industries Ltd

    Industrials

    1.45%
  • 22.

    Coforge Ltd

    Technology

    1.40%
  • 23.

    Minda Corp Ltd

    Consumer Cyclical

    1.39%
  • 24.

    Net Receivables / (Payables)

    1.31%
  • 25.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.30%
  • 26.

    PB Fintech Ltd

    Financial Services

    1.30%
  • 27.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.24%
  • 28.

    Radico Khaitan Ltd

    Consumer Defensive

    1.23%
  • 29.

    State Bank of India

    Financial Services

    1.17%
  • 30.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.17%
  • 31.

    Phoenix Mills Ltd

    Real Estate

    1.11%
  • 32.

    RBL Bank Ltd

    Financial Services

    1.06%
  • 33.

    Alphabet Inc Class A

    Communication Services

    1.05%
  • 34.

    SRF Ltd

    Industrials

    1.05%
  • 35.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.03%
  • 36.

    Solar Industries India Ltd

    Basic Materials

    1.00%
  • 37.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.99%
  • 38.

    Page Industries Ltd

    Consumer Cyclical

    0.98%
  • 39.

    Varun Beverages Ltd

    Consumer Defensive

    0.96%
  • 40.

    InterGlobe Aviation Ltd

    Industrials

    0.96%
  • 41.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.95%
  • 42.

    Pidilite Industries Ltd

    Basic Materials

    0.95%
  • 43.

    AU Small Finance Bank Ltd

    Financial Services

    0.94%
  • 44.

    Premier Energies Ltd

    Technology

    0.94%
  • 45.

    Titan Co Ltd

    Consumer Cyclical

    0.92%
  • 46.

    Schaeffler India Ltd

    Consumer Cyclical

    0.90%
  • 47.

    Ather Energy Ltd

    Consumer Cyclical

    0.88%
  • 48.

    UltraTech Cement Ltd

    Basic Materials

    0.88%
  • 49.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.86%
  • 50.

    Mphasis Ltd

    Technology

    0.85%
  • 51.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.84%
  • 52.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.84%
  • 53.

    Cummins India Ltd

    Industrials

    0.84%
  • 54.

    Swiggy Ltd

    Consumer Cyclical

    0.82%
  • 55.

    Sundaram Finance Ltd

    Financial Services

    0.77%
  • 56.

    UNO Minda Ltd

    Consumer Cyclical

    0.76%
  • 57.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.74%
  • 58.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.73%
  • 59.

    Supreme Industries Ltd

    Industrials

    0.72%
  • 60.

    iShares NASDAQ 100 ETF USD Acc

    0.72%
  • 61.

    Berger Paints India Ltd

    Basic Materials

    0.65%
  • 62.

    iShares Core S&P 500 ETF USD Acc

    0.62%
  • 63.

    NVIDIA Corp

    Technology

    0.60%
  • 64.

    Taiwan Semiconductor Manufacturing Co Ltd ADR

    Technology

    0.60%
  • 65.

    Tech Mahindra Ltd

    Technology

    0.60%
  • 66.

    Torrent Power Ltd

    Utilities

    0.60%
  • 67.

    Bharat Electronics Ltd

    Industrials

    0.58%
  • 68.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.57%
  • 69.

    Lenskart Solutions Ltd

    Healthcare

    0.57%
  • 70.

    Voltas Ltd

    Consumer Cyclical

    0.56%
  • 71.

    Blue Star Ltd

    Industrials

    0.54%
  • 72.

    Anthem Biosciences Ltd

    Healthcare

    0.51%
  • 73.

    Kirloskar Oil Engines Ltd

    Industrials

    0.51%
  • 74.

    TD Power Systems Ltd

    Industrials

    0.49%
  • 75.

    United Spirits Ltd

    Consumer Defensive

    0.48%
  • 76.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.48%
  • 77.

    Coromandel International Ltd

    Basic Materials

    0.48%
  • 78.

    Persistent Systems Ltd

    Technology

    0.47%
  • 79.

    Marico Ltd

    Consumer Defensive

    0.47%
  • 80.

    Triveni Turbine Ltd

    Industrials

    0.45%
  • 81.

    TJX Companies Inc

    Consumer Cyclical

    0.44%
  • 82.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.43%
  • 83.

    Tata Capital Ltd

    Financial Services

    0.43%
  • 84.

    ITC Hotels Ltd

    Consumer Cyclical

    0.42%
  • 85.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.42%
  • 86.

    AstraZeneca PLC

    Healthcare

    0.41%
  • 87.

    Bandhan Bank Ltd

    Financial Services

    0.37%
  • 88.

    Visa Inc Class A

    Financial Services

    0.33%
  • 89.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.33%
  • 90.

    Meta Platforms Inc Class A

    Communication Services

    0.33%
  • 91.

    Parker Hannifin Corp

    Industrials

    0.30%
  • 92.

    Manipal Health Enterprises Ltd

    Healthcare

    0.30%
  • 93.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.30%
  • 94.

    Microsoft Corp

    Technology

    0.29%
  • 95.

    KEI Industries Ltd

    Industrials

    0.29%
  • 96.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.28%
  • 97.

    Birlasoft Ltd

    Technology

    0.25%
  • 98.

    India (Republic of)

    0.18%
  • 99.

    Coca-Cola Co

    Consumer Defensive

    0.18%
  • 100.

    Arista Networks Inc

    Technology

    0.15%
  • 101.

    Infosys Ltd

    Technology

    0.15%
  • 102.

    KLA Corp

    Technology

    0.13%
  • 103.

    AutoZone Inc

    Consumer Cyclical

    0.12%
  • 104.

    Uber Technologies Inc

    Technology

    0.10%
  • 105.

    Indo MIM Ltd

    Industrials

    0.01%
  • 106.

    Axis NIFTY 50 ETF

    -
  • 107.

    India (Republic of)

    -

Sector allocation

  • Financial Services28.71%
  • Consumer Cyclical20.45%
  • Industrials13.50%
  • Healthcare9.32%
  • Technology6.53%
  • Unclassified5.60%
  • Communication Services4.67%
  • Basic Materials3.96%
  • Consumer Defensive3.60%
  • Energy1.95%
  • Real Estate1.11%
  • Utilities0.60%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • Axis Large & Mid Cap IDCW Reinvest Direct Plan

    Axis Large & Mid Cap IDCW Reinvest (DR) · ₹16.80 K Cr AUM

    1Y+6.47%
    3Y+14.37%
    -

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.There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
145109
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01J53
ISIN (Div. Reinvest)
INF846K01J61
Tradable on exchange
No

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