Aeterna Wealth
Large & Mid Cap · Direct plan · Growth

Axis Large & Mid Cap Fund (Direct)

Axis Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 8.0 years old · AMFI code 145110

B
Track-record rating: 9 of 26 in Large & Mid Cap

B (middle of the peer group), score 62.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.3%1.9%+4.4%6 / 33
1 year5.0%-0.3%+5.3%1 / 33
3 years (a year)15.8%13.2%+2.6%3 / 26
5 years (a year)11.7%11.4%+0.3%13 / 26

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.0%
Max fall, 5Y-21.1%
Up capture, 3Y95
Down capture, 3Y77
Information ratio, 3Y0.51
Jensen's alpha, 3Y+3.3%
Beta, 3Y0.90
Sharpe, 3Y0.61

Portfolio

ICICI Bank Limited4.4%
HDFC Bank Limited3.4%
Divi's Laboratories Limited2.8%
Eternal Limited2.7%
Sona BLW Precision Forgings Limited2.4%
Bharti Airtel Limited2.3%
Reliance Industries Limited2.2%
Axis Bank Limited2.0%
Multi Commodity Exchange of India Limite2.0%
GE Vernova T&D India Limited1.9%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Axis Large & Mid Cap Fund (Direct plan)?

₹38.86 on 5 Nov 2026 (Growth option).

What is the expense ratio of Axis Large & Mid Cap Fund (Direct)?

0.80% a year; the Regular plan's is 1.85%.

What return has Axis Large & Mid Cap Fund given over 3 years?

15.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.

What does Axis Large & Mid Cap Fund invest in?

Its largest holdings are ICICI Bank Limited, HDFC Bank Limited, Divi's Laboratories Limited, with 103 stocks in all (September 2026 portfolio).

How is Axis Large & Mid Cap Fund rated?

B: 9 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Axis Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.