Axis Large & Mid Cap Fund Direct-idcw
Latest AUM
₹ 13,973.1 Cr.
NAV as on 31 may, 2026
₹ 24.73
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.37% |
| HDFC Bank Ltd | Financial | Equity | 6.37% |
| HDFC Bank Ltd | Financial | Equity | 6.18% |
| HDFC Bank Ltd | Financial | Equity | 6.18% |
| HDFC Bank Ltd | Financial | Equity | 6.45% |
| HDFC Bank Ltd | Financial | Equity | 6.08% |
| HDFC Bank Ltd | Financial | Equity | 6.36% |
| HDFC Bank Ltd | Financial | Equity | 5.82% |
| HDFC Bank Ltd | Financial | Equity | 5.46% |
| ICICI Bank Ltd | Financial | Equity | 4.75% |
Debt & Credit Risk Analysis
| Alpha | 5.03% |
| Beta | 0.90% |
| Sharpe Ratio | 0.81% |
| Standard Deviation | 13.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.38% | NA | 2.38% |
| 6 Months | -1.05% | NA | 11.13% |
| 9 Months | 4.24% | NA | 0.59% |
| 1 Year | 5.46% | 5.46% | -5.53% |
| 2 Years | 16.73% | 8.04% | 18.54% |
| 3 Years | 59.59% | 16.86% | 18.06% |
| 5 Years | 104.48% | 15.38% | 21.72% |
| 7 Years | 234.76% | 18.84% | NA |
Axis Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 22 Oct 2018, the fund aims capital appreciation over long term. investment in a diversified portfolio predominantly consisting of equity and equity related instruments both in India as well as overseas. It manages assets worth ₹13,973.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.61%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Shreyash Devalkar has experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Hitesh Das has experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Large & Mid Cap Fund Direct-growth | 13,973.1 | +1.32% | +0.38% | -1.05% | +5.46% | +16.86% | +15.38% |
| Axis Large & Mid Cap Fund Regular-growth | 13,973.1 | +1.25% | +0.12% | -1.57% | +4.34% | +15.57% | +13.99% |
| Axis Large & Mid Cap Fund Regular-idcw | 13,973.1 | +1.25% | +0.12% | -1.57% | +4.34% | +15.57% | +13.99% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -2.09% | -5.86% | -5.20% | +1.63% | +16.33% | +15.50% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -2.18% | -6.11% | -5.68% | +0.59% | +15.09% | +14.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.41% | +19.64% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.41% | +19.64% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +22.83% | +18.87% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +22.83% | +18.87% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.49% | +18.47% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.49% | +18.47% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.16% | +18.13% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.16% | +18.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹24.73 |
| 29 May 2026 | ₹24.73 |
| 27 May 2026 | ₹25.04 |
| 26 May 2026 | ₹24.93 |
| 22 May 2026 | ₹24.69 |
| 21 May 2026 | ₹24.62 |
| 20 May 2026 | ₹24.63 |
| 19 May 2026 | ₹24.48 |
| 18 May 2026 | ₹24.42 |
| 15 May 2026 | ₹24.43 |
| 14 May 2026 | ₹24.51 |
| 13 May 2026 | ₹24.20 |
| 12 May 2026 | ₹24.16 |
| 11 May 2026 | ₹24.70 |
| 08 May 2026 | ₹24.97 |
| 07 May 2026 | ₹25.02 |
| 06 May 2026 | ₹24.92 |
| 05 May 2026 | ₹24.52 |
| 04 May 2026 | ₹24.49 |
| 30 Apr 2026 | ₹24.41 |
| 29 Apr 2026 | ₹24.55 |
| 28 Apr 2026 | ₹24.47 |
| 27 Apr 2026 | ₹24.57 |
| 24 Apr 2026 | ₹24.29 |
| 23 Apr 2026 | ₹24.45 |
| 22 Apr 2026 | ₹24.57 |
| 21 Apr 2026 | ₹24.60 |
| 20 Apr 2026 | ₹24.43 |
| 17 Apr 2026 | ₹24.40 |
| 16 Apr 2026 | ₹24.17 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Large & Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.81%
- Standard Deviation: 13.94%
- Beta: 0.90%
- Alpha: 5.03%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Axis Large & Mid Cap Fund Direct-idcw stand at approximately ₹ 13,973.1 crore.
The Axis Large & Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.38%
The historical growth of the Axis Large & Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.86%
- 5 Year CAGR: 15.38%
- Return Since Launch: 18.70%
The portfolio of Axis Large & Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.55%
- Debt Instruments: 1.92%
The Axis Large & Mid Cap Fund Direct-idcw is managed by Hitesh Das, representing Axis Mutual Fund.
The Axis Large & Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Axis Large & Mid Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.37% of the portfolio
- HDFC Bank Ltd – represents 6.37% of the portfolio
- HDFC Bank Ltd – represents 6.18% of the portfolio
- HDFC Bank Ltd – represents 6.18% of the portfolio
- HDFC Bank Ltd – represents 6.45% of the portfolio
- HDFC Bank Ltd – represents 6.08% of the portfolio
- HDFC Bank Ltd – represents 6.36% of the portfolio
- HDFC Bank Ltd – represents 5.82% of the portfolio
- HDFC Bank Ltd – represents 5.46% of the portfolio
- ICICI Bank Ltd – represents 4.75% of the portfolio
Major sector exposures in Axis Large & Mid Cap Fund Direct-idcw are:
- Financial – accounts for 258.83% of the portfolio
- Technology – accounts for 114.39% of the portfolio
- Industrials – accounts for 103.89% of the portfolio
- Energy & Utilities – accounts for 65.90% of the portfolio
- Consumer Discretionary – accounts for 64.85% of the portfolio
