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.

₹22.46

▼-2.2%1D

NAV as on 27 Mar 2026

17.36%/per year

Since Inception

Absolute Gain%

▲▼

12 people have invested ₹ 21.4K 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 (27-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.85%
-9.61%
-6.64%
1.59%
18.78%
14.87%
NIFTY 500
-9.27%
-11.61%
-7.45%
-1.81%
13.8%
11.59%
Large & Mid-Cap Avg
-9%
-10.67%
-7.38%
-0.5%
16.79%
14.49%
Best in Large & Mid-Cap
-3.81%
-5.45%
-1.28%
8.06%
24.98%
20.84%
Worst in Large & Mid-Cap
-9.51%
-12.79%
-10.97%
-6.36%
11.36%
10.99%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
-
15,559Cr
0.6%
1.59%
18.78%
2.34
0.84
1.11
1.84
0.07
SBI Large & Midcap Fund Reinvestment Inc Dist cum Cap Wdrl
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
SBI Large & Midcap Fund Payout Inc Dist cum Cap Wdrl
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
-
5,483Cr
1.14%
3.58%
7.54%
-7.84
--
--
0.25
-2.28
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 (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
49.3%
Mid cap
35.9%
Small cap
4.1%
Large Cap allocation has gone down from 49.5% to 49.3%
Large Cap allocation has gone down from 49.5% to 49.3%
Small Cap allocation has gone up from 4% to 4.1%
Small Cap allocation has gone up from 4% to 4.1%
Mid Cap allocation has gone up from 35.6% to 35.9%
Mid Cap allocation has gone up from 35.6% to 35.9%
Cash allocation has gone down from 4.8% to 3.5%
Cash allocation has gone down from 4.8% to 3.5%

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

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
24.9%
Consumer Cyclical
15.7%
Industrial
14.5%
Tech
11.4%
Health
10.5%
Basic Materials
6.6%
Communication
4.3%
Consumer Defensive
4%
Energy
3.5%
Utilities
2.8%
Real Estate
1.9%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

33%

Consumer Cyclical

14%

Industrial

14%

Jan'26

Financial Services

34%

Consumer Cyclical

15%

Industrial

12%

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

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.46%
0%
ICICI Bank Ltd
4.75%
0%
State Bank of India
2.95%
5.5%
Reliance Industries Ltd
2.51%
0%
Torrent Power Ltd
2.42%
0%
See all
Top Stocks bought last month
Alphabet Inc Class A's allocation increased from 0.31% to 0.93%
Alphabet Inc Class A's allocation increased from 0.31% to 0.93%
Sun Pharmaceuticals Industries Ltd's allocation increased from 0.39% to 0.86%
Sun Pharmaceuticals Industries Ltd's allocation increased from 0.39% to 0.86%
State Bank of India's allocation increased from 2.55% to 2.95%
State Bank of India's allocation increased from 2.55% to 2.95%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.82 % to 5.46 %
HDFC Bank Ltd's allocation decreased from 5.82 % to 5.46 %
ICICI Bank Ltd's allocation decreased from 4.75 % to 4.75 %
ICICI Bank Ltd's allocation decreased from 4.75 % to 4.75 %
Reliance Industries Ltd's allocation decreased from 2.56 % to 2.51 %
Reliance Industries Ltd's allocation decreased from 2.56 % to 2.51 %

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 ratio0.6%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹15559 Cr
Inception Date22 October, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
58.53%
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, Hitesh Das, Krishnaa N. 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 ₹15559 Cr worth of assets under management (AUM) as on Mar 2026 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 17.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.59%, 18.78% and 14.87% 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, Energy, Utilities, Consumer Defensive, Real Estate, Corporate, Derivatives. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Reliance Industries Ltd, Torrent Power 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

Hitesh Das

Fund Manager of Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 3 August 2023

Krishnaa N

Fund Manager of Axis Large & Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 1 March 2024

Learn more about Axis Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 15.6K Cr
₹ 15.3K Cr
₹ 15.6K Cr
  • AUM of the fund stands at 15.6K Cr as of Feb'26
  • AUM increased by 272.5 Cr between Feb'26 and Jan'26

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 ₹22.46. 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 1.59% in 1 year, 18.78% in 3 years, 14.87% 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, Hitesh Das, Krishnaa N.

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 0.60%. 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 ₹15559 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(5.46%), ICICI Bank Ltd(4.75%), State Bank of India(2.95%)