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Axis Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 145110

₹39.70

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹37.01 on 11 November 2025 to ₹39.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.83%
Since 8 October 2026
Fund size
₹17,320 crore
Started
22 October 2018
Exit load
None
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
104
107 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Large & Mid Cap Fund

Industries

  • Financial28%
  • Consumer Discretionary16%
  • Industrials12%
  • Technology11%
  • Healthcare9%
  • Materials6%
  • Consumer Staples4%
  • Energy & Utilities3%

Top companies

10 of 104 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.2%
  3. 3

    Divi's Laboratories Ltd

    LargeHealthcare

    2.7%
  4. 4

    Zomato Ltd

    LargeTechnology

    2.6%
  5. 5

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.5%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.2%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.1%
  8. 8

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    2.0%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.8%
Show all 104
  1. 11

    Apar Industries Ltd

    MidDiversified

    1.7%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    1.7%
  3. 13

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.7%
  4. 14

    GE T&D India Ltd

    LargeIndustrials

    1.7%
  5. 15

    Fortis Healthcare Ltd

    MidHealthcare

    1.6%
  6. 16

    The Federal Bank Ltd

    MidFinancial

    1.6%
  7. 17

    Coforge Ltd

    MidTechnology

    1.6%
  8. 18

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  9. 19

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.5%
  10. 20

    PB Fintech Ltd

    MidFinancial

    1.5%
  11. 21

    Indusind Bank Ltd

    MidFinancial

    1.5%
  12. 22

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.4%
  13. 23

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  14. 24

    BSE Ltd

    LargeFinancial

    1.3%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  16. 26

    Radico Khaitan Ltd

    MidConsumer Staples

    1.2%
  17. 27

    Indus Towers Ltd

    MidTechnology

    1.2%
  18. 28

    State Bank of India

    LargeFinancial

    1.2%
  19. 29

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.2%
  20. 30

    RBL Bank Ltd

    MidFinancial

    1.1%
  21. 31

    Phoenix Mills Ltd

    MidReal Estate

    1.1%
  22. 32

    TD Power Systems Ltd

    SmallIndustrials

    1.1%
  23. 33

    Solar Industries India Ltd

    LargeMaterials

    1.1%
  24. 34

    SRF Ltd

    MidMaterials

    1.0%
  25. 35

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  26. 36

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  27. 37

    Alphabet Inc Forgn. Eq (GOOGL)

    AbroadTechnology

    1.0%
  28. 38

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.0%
  29. 39

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.0%
  30. 40

    Pidilite Industries Ltd

    LargeMaterials

    1.0%
  31. 41

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  32. 42

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  33. 43

    Titan Company Ltd

    LargeConsumer Discretionary

    0.9%
  34. 44

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.9%
  35. 45

    Schaeffler India Ltd

    MidIndustrials

    0.9%
  36. 46

    Mphasis Ltd

    MidTechnology

    0.9%
  37. 47

    Page Industries Ltd

    MidConsumer Discretionary

    0.8%
  38. 48

    Varun Beverages Ltd

    LargeConsumer Staples

    0.8%
  39. 49

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.8%
  40. 50

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  41. 51

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.8%
  42. 52

    UNO Minda Ltd

    MidConsumer Discretionary

    0.8%
  43. 53

    Swiggy Ltd.

    MidTechnology

    0.8%
  44. 54

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  45. 55

    IShares NASDAQ 100 UCITS ETF

    Abroad

    0.7%
  46. 56

    Sundaram Finance Ltd

    MidFinancial

    0.7%
  47. 57

    Supreme Industries Ltd

    MidMaterials

    0.7%
  48. 58

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.7%
  49. 59

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.7%
  50. 60

    NVIDIA Corporation (USA) Forgn. Eq (NVDA)

    AbroadTechnology

    0.6%
  51. 61

    ISHARES CORE S&P 500 USD UCITS ETF

    Abroad

    0.6%
  52. 62

    United Spirits Ltd

    MidConsumer Staples

    0.6%
  53. 63

    Berger Paints India Ltd

    MidMaterials

    0.6%
  54. 64

    Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)

    Technology

    0.6%
  55. 65

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  56. 66

    Cummins India Ltd

    LargeIndustrials

    0.6%
  57. 67

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  58. 68

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  59. 69

    Anthem Biosciences Ltd.

    MidHealthcare

    0.6%
  60. 70

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.5%
  61. 71

    Torrent Power Ltd

    MidEnergy & Utilities

    0.5%
  62. 72

    Voltas Ltd

    MidIndustrials

    0.5%
  63. 73

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.5%
  64. 74

    Blue Star Ltd

    SmallIndustrials

    0.5%
  65. 75

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.5%
  66. 76

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.5%
  67. 77

    Persistent Systems Ltd

    MidTechnology

    0.5%
  68. 78

    Coromandel International Ltd

    MidMaterials

    0.4%
  69. 79

    Marico Ltd

    MidConsumer Staples

    0.4%
  70. 80

    Triveni Turbine Ltd

    SmallIndustrials

    0.4%
  71. 81

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.4%
  72. 82

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.4%
  73. 83

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.4%
  74. 84

    AstraZeneca PLC

    AbroadConsumer Discretionary

    0.4%
  75. 85

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.4%
  76. 86

    TJX Companies Inc Forgn. Eq (TJX)

    AbroadConsumer Discretionary

    0.4%
  77. 87

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.3%
  78. 88

    Visa Inc Forgn. Eq (V)

    AbroadTechnology

    0.3%
  79. 89

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.3%
  80. 90

    Kei Industries Ltd

    MidIndustrials

    0.3%
  81. 91

    Microsoft Corportion (US) Forgn. Eq (MSFT)

    AbroadTechnology

    0.3%
  82. 92

    Parker-Hannifin Corp Forgn. Eq (PH)

    AbroadIndustrials

    0.3%
  83. 93

    Bandhan Bank Ltd

    SmallFinancial

    0.2%
  84. 94

    Facebook Co Forgn. Eq (FB)

    AbroadTechnology

    0.2%
  85. 95

    Birlasoft Ltd

    SmallTechnology

    0.2%
  86. 96

    Coca Cola Co. (US) Forgn. Eq (KO)

    AbroadConsumer Staples

    0.2%
  87. 97

    Arista Networks Inc Forgn. Eq (ANET)

    AbroadTechnology

    0.2%
  88. 98

    Infosys Ltd

    LargeTechnology

    0.1%
  89. 99

    Cyient DLM Ltd.

    SmallIndustrials

    0.1%
  90. 100

    KLA-Tencor Corporation (USA) Forgn. Eq (KLAC)

    AbroadTechnology

    0.1%
  91. 101

    Autozone Inc Forgn. Eq (AZO)

    AbroadConsumer Discretionary

    0.1%
  92. 102

    Uber Technologies Inc Forgn. Eq (UBER)

    AbroadTechnology

    0.1%
  93. 103

    Gland Pharma Ltd

    MidHealthcare

    0.1%
  94. 104

    INDO-MIM Ltd.

    MidIndustrials

    0.0%

What does it cost?

0.83% a year: ₹83 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: None

How has it done?

1 year
+7.3%
3 years, per year
+15.9%
5 years, per year
+11.8%

Worst fall so far: −31.9% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 62 three-year stretches, it finished above the middle Large & MidCap fund in 34.

In Jan–Apr 2020 alone it fell 31.9%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.81% and 0.86% a year (4 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.86% and 0.91% a year (2 changes, 1 Aug – 27 Aug 2026).
  4. 27 July 2026Fee moved between 0.91% and 0.96% a year (7 changes, 15 Jun – 27 Jul 2026).
  5. 1 June 2026Fee changed from 0.66% to 0.95% a year.
Show all 40
  1. 28 May 2026Fee changed from 1.35% to 0.66% a year.
  2. 27 May 2026Fee changed from 1.19% to 1.35% a year.
  3. 26 May 2026Fee changed from 0.87% to 1.19% a year.
  4. 25 May 2026Fee changed from 0.66% to 0.87% a year.
  5. 23 May 2026Fee changed from 1.17% to 0.66% a year.
  6. 22 May 2026Fee changed from 1.07% to 1.17% a year.
  7. 21 May 2026Fee changed from 1.18% to 1.07% a year.
  8. 20 May 2026Fee changed from 1.43% to 1.18% a year.
  9. 19 May 2026Fee changed from 0.86% to 1.43% a year.
  10. 18 May 2026Fee changed from 0.66% to 0.86% a year.
  11. 16 May 2026Fee changed from 0.77% to 0.66% a year.
  12. 15 May 2026Fee changed from 1.55% to 0.77% a year.
  13. 14 May 2026Fee changed from 0.91% to 1.55% a year.
  14. 13 May 2026Fee changed from 0.64% to 0.91% a year.
  15. 12 May 2026Fee changed from 1.26% to 0.64% a year.
  16. 11 May 2026Fee changed from 0.54% to 1.26% a year.
  17. 9 May 2026Fee changed from 1.09% to 0.54% a year.
  18. 8 May 2026Fee changed from 1.22% to 1.09% a year.
  19. 7 May 2026Fee changed from 1.44% to 1.22% a year.
  20. 6 May 2026Fee changed from 0.89% to 1.44% a year.
  21. 5 May 2026Fee changed from 1.12% to 0.89% a year.
  22. 4 May 2026Fee changed from 0.54% to 1.12% a year.
  23. 1 May 2026Fee changed from 0.91% to 0.54% a year.
  24. 29 April 2026Fee changed from 0.59% to 0.91% a year.
  25. 8 January 2026Fee moved between 0.58% and 0.63% a year (33 changes, 28 Mar 2025 – 8 Jan 2026).
  26. 18 March 2025Fee moved between 0.59% and 0.64% a year (8 changes, 13 Jan – 18 Mar 2025).
  27. 22 November 2024Fee moved between 0.56% and 0.59% a year (8 changes, 21 May – 22 Nov 2024).
  28. 1 April 2024Fee changed from 0.64% to 0.57% a year.
  29. 19 March 2024Fee changed from 0.58% to 0.64% a year.
  30. 12 March 2024Fee moved between 0.55% and 0.60% a year (18 changes, 23 Feb 2023 – 12 Mar 2024).
  31. 17 November 2022Fee moved between 0.52% and 0.56% a year (7 changes, 11 May – 17 Nov 2022).
  32. 26 April 2022Fee changed from 0.47% to 0.53% a year.
  33. 6 April 2022Fee changed from 0.41% to 0.47% a year.
  34. 30 March 2022Fee moved between 0.41% and 0.46% a year (5 changes, 16 Mar – 30 Mar 2022).
  35. 4 January 2022Fee changed from 0.47% to 0.46% a year.

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026