Axis Large & Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹36.72 ], Returns, Performance, Portfolio & Returns 2026

Axis Large & Mid Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Feb 27, 2026

36.72

-1.05%1D Change

3Y returns

+75.46%

Very High Risk

Equity

3 Star

NAV as of Feb 27, 2026

36.72

-1.05%1D Change

3Y returns

+75.46%

Axis Large & Mid Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Feb 27, 2026

36.72

-1.05%1D

3Y returns

+75.46%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.59%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹15,286.98 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Oct 22, 2018
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.82%
ICICI Bank Ltd4.75%
Clearing Corporation Of India Ltd3.69%
Reliance Industries Ltd2.56%
State Bank of India2.55%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Large & Midcap Dire...₹ 29,991 Cr
410.92
| -1.16%
Very High
Mirae Asset Large & Midca...₹ 42,275 Cr
174.06
| -1.20%
Very High
Motilal Oswal Large and M...₹ 14,602 Cr
35.40
| -0.52%
Very High
SBI Large & Midcap Fund D...₹ 37,497 Cr
712.59
| -0.88%
Very High

NAV History - Axis Growth Opportunities Fund - Direct Plan - Growth

FUND

Axis Growth Opportunities Fund - Direct Plan - Growth

NAV (Feb 27, 2026)₹36.72
ClassEquity | Large and Mid Cap Fund
Inception DateOct 22, 2018
Fund ManagerShreyash Devalkar, Hitesh Das, Krishnaa N

FUND

Axis Growth Opportunities Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Growth Opportun...1.39%4.8%-0.46%3.63%16.77%21.72%

Frequently Asked Questions

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About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,549
Min investment of ₹100 required