Axis Large & Mid Cap Fund - Regular Plan - Growth
₹33.1500
₹0.42 (-1.25%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹33.1500
₹0.42 (-1.25%)
29 May 2026
AMFI: 145112
Direct · Growth
₹₹36.8600
₹0.47 (-1.26%)
29 May 2026
AMFI: 145110
Regular · IDCW
₹₹19.3300
₹0.25 (-1.28%)
29 May 2026
AMFI: 145111
Direct · IDCW
₹₹24.7300
₹0.31 (-1.24%)
29 May 2026
AMFI: 145109
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹45,500
Invested
₹85,005
Value today
16.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,315
Value today
17.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,55,000
Withdrawn
₹24,64,948
Corpus left
+₹19,19,948 net gain — withdrew ₹4,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,08,670
Value today
-4.0%
vs lumpsum
Direct lumpsum would have beaten STP by 4.0% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,85,465
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,85,465 — a 3.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹79,530
Regular plan
₹75,339
Direct earns ₹4,191 more on a ₹42K investment — 1.43% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.03
Alpha
0.41
Beta
-0.29
Sortino
14.47%
Std Dev
-15.86%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 4.85% |
ICICI Bank Limited INE090A01021 | 4.63% |
ICICI Bank Limited INE090A01021 | 4.35% |
HDFC Bank Limited INE040A01034 | 4.30% |
State Bank of India INE062A01020 | 2.78% |
Reliance Industries Limited INE002A01018 | 2.69% |
State Bank of India INE062A01020 | 2.68% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.39% |
Shriram Finance Limited INE721A01047 | 2.31% |
Reliance Industries Limited INE002A01018 | 2.30% |
Torrent Power Limited INE813H01021 | 2.24% |
Shriram Finance Limited INE721A01047 | 2.22% |
Larsen & Toubro Limited INE018A01030 | 2.10% |
GE Vernova T&D India Limited INE200A01026 | 2.06% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.00% |
Torrent Power Limited INE813H01021 | 2.00% |
Bharti Airtel Limited INE397D01024 | 1.97% |
BSE Limited INE118H01025 | 1.95% |
Larsen & Toubro Limited INE018A01030 | 1.88% |
Bharti Airtel Limited INE397D01024 | 1.87% |
GE Vernova T&D India Limited INE200A01026 | 1.87% |
The Federal Bank Limited INE171A01029 | 1.84% |
The Federal Bank Limited INE171A01029 | 1.79% |
Infosys Limited INE009A01021 | 1.70% |
Mahindra & Mahindra Limited INE101A01026 | 1.70% |
Divi's Laboratories Limited INE361B01024 | 1.62% |
BSE Limited INE118H01025 | 1.61% |
Mahindra & Mahindra Limited INE101A01026 | 1.60% |
Indus Towers Limited INE121J01017 | 1.60% |
Divi's Laboratories Limited INE361B01024 | 1.59% |
Eternal Limited INE758T01015 | 1.57% |
Bharat Heavy Electricals Limited INE257A01026 | 1.51% |
Apar Industries Limited INE372A01015 | 1.50% |
Axis Bank Limited INE238A01034 | 1.49% |
Axis Bank Limited INE238A01034 | 1.46% |
Sona BLW Precision Forgings Limited INE073K01018 | 1.44% |
Indus Towers Limited INE121J01017 | 1.40% |
Fortis Healthcare Limited INE061F01013 | 1.38% |
Eternal Limited INE758T01015 | 1.34% |
Fortis Healthcare Limited INE061F01013 | 1.33% |
IndusInd Bank Limited INE095A01012 | 1.30% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.24% |
Bajaj Finance Limited INE296A01032 | 1.19% |
Torrent Pharmaceuticals Limited INE685A01028 | 1.17% |
Bharat Electronics Limited INE263A01024 | 1.16% |
AU Small Finance Bank Limited INE949L01017 | 1.15% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.15% |
Bajaj Finance Limited INE296A01032 | 1.14% |
Varun Beverages Limited INE200M01039 | 1.14% |
Kotak Mahindra Bank Limited INE237A01036 | 1.12% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Large & Mid Cap Fund - Regular Plan - Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Axis Large & Mid Cap Fund - Regular Plan - Growth is a Large & Mid Cap mutual fund offered by Axis Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹15,195 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGE MIDCAP 250 TRI. The current expense ratio is 1.68%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations