Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Equity

Axis Mutual Fund

Large & Mid-Cap

Get the latest NAV of Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.77

▲0.5%1D

NAV as on 06 Jun 2025

20.89%/per year

Since Inception

Absolute Gain%

▲▼

16 people have invested ₹ 38.7K in Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl in the last three months

Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (06-Jun-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
6.75%
4.95%
7.22%
3 Months
12.73%
13.31%
14%
6 Months
-2%
-0.63%
-1.62%
1 Year
10.29%
6.44%
10.7%
3 Years
21.34%
18.46%
22.21%
5 Years
25.57%
22.79%
25.8%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
-
13,755Cr
0.59%
10.29%
21.34%
20.89%
SBI Large & Midcap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
28,677Cr
0.73%
9.19%
17.12%
17.07%
SBI Large & Midcap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
28,677Cr
0.73%
9.19%
17.12%
17.07%
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
5,483Cr
1.14%
3.58%
7.54%
14.46%
See all

Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.5%

Debt & Cash 2.5%

Large cap
50%
Mid cap
36%
Small cap
3.6%
Mid Cap allocation has gone up from 36% to 36%
Mid Cap allocation has gone up from 36% to 36%
Large Cap allocation has gone up from 44.7% to 50%
Large Cap allocation has gone up from 44.7% to 50%
Small Cap allocation has gone down from 4.7% to 3.6%
Small Cap allocation has gone down from 4.7% to 3.6%
Cash allocation has gone down from 3.4% to 2.5%
Cash allocation has gone down from 3.4% to 2.5%

Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.5%

Debt & Cash 2.5%

Financial Services
17.5%
Consumer Cyclical
15.5%
Industrial
15.2%
Tech
12.8%
Health
9.9%
Utilities
6.6%
Consumer Defensive
6.6%
Communication
5.2%
Basic Materials
5.1%
Real Estate
3.4%
Energy
2.2%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech

Apr'25

Financial Services

30%

Consumer Cyclical

12%

Industrial

11%

Mar'25

Financial Services

25%

Consumer Cyclical

13%

Tech

12%

Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.96%
27.9%
ICICI Bank Ltd
5.22%
6.3%
Torrent Power Ltd
3.82%
-1%
Reliance Industries Ltd
3.8%
27.7%
Bharti Airtel Ltd
2.91%
28.5%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 6.1% to 7.96%
HDFC Bank Ltd's allocation increased from 6.1% to 7.96%
Reliance Industries Ltd's allocation increased from 2.79% to 3.8%
Reliance Industries Ltd's allocation increased from 2.79% to 3.8%
BSE Ltd's allocation increased from 0.94% to 1.77%
BSE Ltd's allocation increased from 0.94% to 1.77%
Top Stocks sold last month
Torrent Power Ltd's allocation decreased from 3.84 % to 3.82 %
Torrent Power Ltd's allocation decreased from 3.84 % to 3.82 %
Indian Hotels Co Ltd's allocation decreased from 1.82 % to 1.76 %
Indian Hotels Co Ltd's allocation decreased from 1.82 % to 1.76 %
Infosys Ltd's allocation decreased from 1.74 % to 1.61 %
Infosys Ltd's allocation decreased from 1.74 % to 1.61 %

Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.59%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹13755 Cr
Inception Date22 October, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
57.95%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 22 October, 2018. The fund is managed by Shreyash Devalkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl has ₹13755 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl has given a CAGR return of 20.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.29%, 21.34% and 25.57% respectively.

Holdings

Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Communication, Consumer Defensive, Energy, Utilities, Real Estate, Derivatives. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Torrent Power Ltd, Reliance Industries Ltd, Bharti Airtel Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Shreyash Devalkar

Fund Manager of Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 4 August 2023

Learn more about Axis Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 13.8K Cr
₹ 13.3K Cr
₹ 12.6K Cr
  • AUM of the fund stands at 13.8K Cr as of Apr'25
  • AUM increased by 433.8 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

How do I invest in Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹25.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl fund has generated a return of 10.29% in 1 year, 21.34% in 3 years, 25.57% in 5 years.

Who is the fund manager of Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl?

The fund managers are Shreyash Devalkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹13755 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.96%), ICICI Bank Ltd(5.22%), Torrent Power Ltd(3.82%)