anubhai
Back OfficeAXIS Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Oct-2018 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 16,438.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.80 | 0.00 |
| Record Date | 20-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.25 | -0.95 | -2.80 | 1.67 | -0.30 | 14.88 | 10.97 | 17.77 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.43 |
| HDFC Bank | 3.38 |
| Divi's Lab. | 2.76 |
| Eternal | 2.68 |
| Sona BLW Precis. | 2.44 |
| Bharti Airtel | 2.28 |
| Reliance Industr | 2.19 |
| Axis Bank | 2.03 |
| Multi Comm. Exc. | 2.01 |
| GE Vernova T&D | 1.92 |
| Apar Inds. | 1.79 |
| Larsen & Toubro | 1.68 |
| B H E L | 1.67 |
| Samvardh. Mothe. | 1.60 |
| Shriram Finance | 1.54 |
| Coforge | 1.45 |
| Fortis Health. | 1.42 |
| Minda Corp | 1.41 |
| IndusInd Bank | 1.37 |
| Sun Pharma.Inds. | 1.33 |
| BSE | 1.30 |
| RBL Bank | 1.29 |
| Bajaj Finance | 1.28 |
| Radico Khaitan | 1.27 |
| M & M | 1.25 |
| Federal Bank | 1.24 |
| Indus Towers | 1.21 |
| Phoenix Mills | 1.16 |
| TD Power Systems | 1.13 |
| SBI | 1.12 |
| Indian Hotels Co | 1.09 |
| Solar Industries | 1.09 |
| Ather Energy | 1.02 |
| SRF | 1.01 |
| Interglobe Aviat | 0.99 |
| TVS Motor Co. | 0.98 |
| Gland Pharma | 0.95 |
| Varun Beverages | 0.95 |
| AU Small Finance | 0.93 |
| FSN E-Commerce | 0.93 |
| United Spirits | 0.92 |
| Page Industries | 0.91 |
| Titan Company | 0.89 |
| Pidilite Inds. | 0.88 |
| Cholaman.Inv.&Fn | 0.87 |
| Torrent Pharma. | 0.83 |
| UltraTech Cem. | 0.83 |
| Premier Energies | 0.82 |
| Swiggy | 0.80 |
| Mphasis | 0.80 |
| Uno Minda | 0.77 |
| Supreme Inds. | 0.74 |
| Sundaram Finance | 0.73 |
| Cummins India | 0.73 |
| Lenskart Solut. | 0.71 |
| PB Fintech. | 0.69 |
| Amber Enterp. | 0.67 |
| Schaeffler India | 0.64 |
| M & M Fin. Serv. | 0.63 |
| Berger Paints | 0.59 |
| Bharat Electron | 0.59 |
| Tech Mahindra | 0.56 |
| Anthem Bioscienc | 0.56 |
| Kirloskar Oil | 0.55 |
| Torrent Power | 0.54 |
| Vishal Mega Mart | 0.54 |
| Vijaya Diagnost. | 0.53 |
| Blue Star | 0.53 |
| Maruti Suzuki | 0.53 |
| Voltas | 0.46 |
| Apollo Hospitals | 0.46 |
| Glenmark Pharma. | 0.46 |
| Persistent Syste | 0.46 |
| Marico | 0.43 |
| ITC Hotels | 0.43 |
| Coromandel Inter | 0.42 |
| Triveni Turbine | 0.41 |
| Tata Capital | 0.40 |
| Billionbrains | 0.40 |
| Bharat Forge | 0.38 |
| Manipal Health | 0.37 |
| CG Power & Ind | 0.33 |
| Jubilant Food. | 0.32 |
| KEI Industries | 0.26 |
| Cyient DLM | 0.16 |
| Aditya Infotech | 0.05 |
| Indo-MIM | 0.02 |
| TBILL-91D | 0.18 |
| C C I | 2.53 |
| Net CA & Others | 0.40 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.80 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 0.67 |
| Alphabet Inc A | 1.05 |
| Nvidia Corp Com | 0.71 |
| Taiwan Semiconductor Sp ADR | 0.70 |
| Astrazeneca PLC | 0.40 |
| TJX ORD | 0.38 |
| Microsoft Corp | 0.33 |
| Visa Inc | 0.33 |
| Parker-Hannifin Corp | 0.30 |
| Meta Platforms Registered Shares A | 0.30 |
| Coca Cola Co. | 0.18 |
| Arista Networks Inc | 0.17 |
| KLA Corporation | 0.14 |
| Autozone Inc | 0.12 |
| Uber Technologies Inc | 0.10 |
