What is Axis Large & Mid Cap Fund - Direct Plan Growth NAV today?

The latest NAV of Axis Large & Mid Cap Fund - Direct Plan Growth is ₹39.2 as on 19 Aug 2026.

How has Axis Large & Mid Cap Fund - Direct Plan Growth performed vs its category?

1-year return +8.65%. Past performance does not guarantee future returns.

What are the returns of Axis Large & Mid Cap Fund - Direct Plan Growth?

Trailing returns from published NAVs: 1 year +8.65%, 3 year +17.49% a year, 5 year +14.02% a year, since our first NAV +16.34% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Large & Mid Cap Fund - Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.49%. It is not a forecast.

What is the expense ratio and fund size of Axis Large & Mid Cap Fund - Direct Plan Growth?

For Axis Large & Mid Cap Fund - Direct Plan Growth, the expense ratio is 0.66% and fund size (AUM) is ₹15,878.53 Cr.

What is the ISIN of Axis Large & Mid Cap Fund - Direct Plan Growth?

The ISIN for Axis Large & Mid Cap Fund - Direct Plan Growth is INF846K01J46.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Large & Mid Cap Fund - Direct Plan Growth

Axis Mutual Fund

Large & Mid CapDirectGrowthVery high risk3/5

NAV

₹39.2

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+8.65%	—	—
3 year	+17.49%	—	—
5 year	+14.02%	—	—

Sharpe: 0.73
Std dev: 14.24%
Beta: 0.85

All Large & Mid Cap funds · Axis Mutual Fund

Returns

From NAVs through 19 Aug 2026

+8.65%

Total

+17.49%

p.a.

+14.02%

p.a.

+16.34%

p.a.

Calendar years

-7.58%

2022

+32.47%

2023

+26.97%

2024

+5.25%

2025

+6.20%

2026 YTD

Rolling 1-year · 51 overlapping windows

-8.51%avg +14.92%+49.83%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹15,878.53 Cr

Expense ratio

0.66%

Exit load

None

Lock-in

None

BenchmarkNIFTY Largemidcap 250 TRI

Launched21 Oct 2018

Risk levelVery high

StructureOpen Ended

ISININF846K01J46

Where the money is invested

Split by asset type.

By asset type

Equity98.58%

Cash1.41%

Preferred0.01%

What the fund holds

99 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
4.24%
HDFC Bank Ltd
Financial Services
3.67%
Shriram Finance Ltd
Financial Services
2.37%
GE Vernova T&D India Ltd
Industrials
2.33%
BSE Ltd
Financial Services
2.18%
Larsen & Toubro Ltd
Industrials
2.09%
Reliance Industries Ltd
Energy
2.08%
Bharat Heavy Electricals Ltd
Industrials
1.9%
Multi Commodity Exchange of India Ltd
Financial Services
1.86%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.85%

Concentration

Top 5 weight

14.8%

Top 10 weight

24.58%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.73

Better than category avg 0.59

Sortino

0.92

Return per unit of downside risk

Alpha

2.1

Return above the benchmark

Information ratio

0.17

Consistency of outperformance

Risk

Std deviation

14.24%

How much returns swing

Beta

0.85

Better than category avg 0.97

R-squared

91.3%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

KN
Krishnaa N
2.0 years in the industry
Runs 26 schemes
SD
Shreyash Devalkar
14.4 years in the industry
Runs 23 schemes
HD
Hitesh Das
7.4 years in the industry
Runs 24 schemes

Other Large & Mid Cap funds

SIP illustration

Rate

+17.49%

Invested

₹6,00,000

Illustrated

₹16,27,594

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Axis Large & Mid Cap Fund - Regular Plan IDCW Payout
NAV ₹21.04
directIDCW
Axis Large & Mid Cap Fund - Direct Plan IDCW Reinvestment
NAV ₹26.77
regularGrowth
Axis Large & Mid Cap Fund - Regular Plan Growth
NAV ₹33.43

FAQ

What is Axis Large & Mid Cap Fund - Direct Plan Growth NAV today?: The latest NAV of Axis Large & Mid Cap Fund - Direct Plan Growth is ₹39.2 as on 19 Aug 2026.
How has Axis Large & Mid Cap Fund - Direct Plan Growth performed vs its category?: 1-year return +8.65%. Past performance does not guarantee future returns.
What are the returns of Axis Large & Mid Cap Fund - Direct Plan Growth?: Trailing returns from published NAVs: 1 year +8.65%, 3 year +17.49% a year, 5 year +14.02% a year, since our first NAV +16.34% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Large & Mid Cap Fund - Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.49%. It is not a forecast.
What is the expense ratio and fund size of Axis Large & Mid Cap Fund - Direct Plan Growth?: For Axis Large & Mid Cap Fund - Direct Plan Growth, the expense ratio is 0.66% and fund size (AUM) is ₹15,878.53 Cr.
What is the ISIN of Axis Large & Mid Cap Fund - Direct Plan Growth?: The ISIN for Axis Large & Mid Cap Fund - Direct Plan Growth is INF846K01J46.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.