Axis Large & Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹36.4 ], Returns, Performance, Portfolio & Returns 2026

Axis Large & Mid Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Jan 12, 2026

36.40

-0.11%1D Change

Returns since inception

19.58%p.a.

Very High Risk

Equity

3 Star

NAV as of Jan 12, 2026

36.40

-0.11%1D Change

Returns since inception

19.58%p.a.

Axis Large & Mid Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Jan 12, 2026

36.40

-0.11%1D

Returns since inception

19.58%p.a.

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 ratio0.6%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹15,616.42 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 Ltd6.08%
ICICI Bank Ltd4.04%
Reliance Industries Ltd3.77%
Bharti Airtel Ltd2.08%
Torrent Power Ltd2.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large & ...₹ 26,939 Cr
1165.89
| 0.06%
Very High
SBI Large & Midcap Fund D...₹ 37,443 Cr
702.49
| 0.06%
Very High
Mirae Asset Large & Midca...₹ 43,542 Cr
175.03
| 0.01%
Very High
DSP Large & Mid Cap Fund ...₹ 17,215 Cr
716.95
| 0.09%
Very High

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

FUND

Axis Growth Opportunities Fund - Direct Plan - Growth

NAV (Jan 12, 2026)₹36.40
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...-2.02%-1.09%-0.33%1.96%7.12%21.11%

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
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹100 required