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Fund Overview of Axis Large & Mid Cap Fund Direct-IDCW
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₹16,469.3 CrAUM
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₹26.45NAV
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0.90%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Large & Mid Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.41% | NA | 2.80% |
| 6 Months | 7.06% | NA | 12.07% |
| 1 Year | 8.83% | 8.83% | -3.06% |
| 2 Years | 12.05% | 5.85% | 20.08% |
| 3 Years | 62.89% | 17.66% | 19.56% |
| 5 Years | 93.57% | 14.12% | 23.46% |
| 7 Years | 261.62% | 20.16% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Axis Large & Mid Cap Fund Direct-IDCW
equities
98.42%debt instruments
2.38%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 ₹16,469.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Large & Mid Cap Fund Direct-IDCW
The portfolio allocation consists of 98.42% in equities, 2.38% in debt instruments.Managed by Hitesh Das, it has delivered a return of 8.83% in the last year, a total return since inception of 19.13%.
The latest dividend was declared on 21 Jan 2026 at 18.80% of face value.
Investors frequently review various best sip plan in order to grow systematic investment portfolios.
Key Metrics of Axis Large & Mid Cap Fund Direct-IDCW
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Standard Deviation14.16%
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Mean16.36%
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Sharpe Ratio0.75%
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Alpha4.30%
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Beta0.91%
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Sortino Ratio0.87%
Axis Large & Mid Cap Fund Direct-IDCW Fund Details
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Compare Axis Large & Mid Cap Fund Direct-IDCW with other mutual funds in the same category
Axis Large & Mid Cap Fund Direct-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹18,413 | 3.80% | 8.81% | 13.63% | 24.29% | 20.28% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹18,413 | 3.80% | 8.81% | 13.63% | 24.29% | 20.28% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹11,178 | 0.60% | 11.18% | 8.17% | 24.56% | 18.99% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹11,178 | 0.60% | 11.18% | 8.17% | 24.56% | 18.99% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹30,971 | 1.81% | 7.44% | 6.64% | 18.07% | 18.74% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹30,971 | 1.81% | 7.44% | 6.64% | 18.07% | 18.74% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹18,413 | 3.72% | 8.54% | 12.51% | 22.84% | 18.72% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹18,413 | 3.72% | 8.54% | 12.51% | 22.84% | 18.72% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹18,783 | 1.65% | 2.94% | 6.45% | 19.93% | 18.42% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹18,783 | 1.65% | 2.94% | 6.45% | 19.93% | 18.42% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Large & Mid Cap Fund Regular-Growth
|
₹16,469 | 2.23% | 7.15% | 6.50% | 7.70% | 16.36% |
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Axis Large & Mid Cap Fund Direct-Growth
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₹16,469 | 2.31% | 7.41% | 7.06% | 8.83% | 17.66% |
|
Axis Large & Mid Cap Fund Regular-IDCW
|
₹16,469 | 2.23% | 7.15% | 6.50% | 7.70% | 16.36% |
growth is based on 1-month returns of the fundsAxis Large & Mid Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹44,048 | ₹159.04 | 13.42% | 11.67% | 15.81% |
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹44,048 | ₹180.79 | 14.48% | 12.73% | 16.89% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹44,048 | ₹84.78 | 14.48% | 12.73% | 16.89% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹44,048 | ₹48.92 | 13.42% | 11.67% | 15.81% |
| SBI Large & Midcap Fund-Growth |
₹40,850 | ₹653.72 | 13.81% | 14.31% | 14.19% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,850 | ₹715.52 | 14.79% | 15.27% | 15.06% |
| SBI Large & Midcap Fund-IDCW |
₹40,850 | ₹295.34 | 13.81% | 14.31% | 14.19% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,850 | ₹372.94 | 14.79% | 15.27% | 15.06% |
| Kotak Large & Midcap Fund Direct-Growth |
₹31,263 | ₹413.72 | 15.85% | 15.37% | 15.87% |
| Kotak Large & Midcap Fund Regular-Growth |
₹31,263 | ₹356.39 | 14.62% | 14.08% | 14.54% |
Axis Large & Mid Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.99% | ₹1,034.54 Cr |
| Hdfc Bank Ltd | Financial | 6.37% | ₹984.55 Cr |
| Hdfc Bank Ltd | Financial | 6.37% | ₹984.55 Cr |
| Hdfc Bank Ltd | Financial | 6.18% | ₹964.49 Cr |
| Hdfc Bank Ltd | Financial | 6.08% | ₹948.79 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹948.35 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹948.35 Cr |
| Hdfc Bank Ltd | Financial | 5.82% | ₹889.49 Cr |
| Hdfc Bank Ltd | Financial | 5.46% | ₹849.77 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹758.25 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹758.25 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹758.25 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹758.25 Cr |
| Icici Bank Ltd | Financial | 4.75% | ₹739.61 Cr |
| Icici Bank Ltd | Financial | 4.75% | ₹726.79 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹713.16 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹713.16 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹713.16 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹713.16 Cr |
| Icici Bank Ltd | Financial | 4.75% | ₹703.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹41.12 | 24.29% | 20.28% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹29.06 | 24.29% | 20.28% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹132.87 | 24.56% | 18.99% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.59 | 24.56% | 18.99% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹1,196.29 | 18.07% | 18.74% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹55.89 | 18.07% | 18.74% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹37.29 | 22.84% | 18.72% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.48 | 22.84% | 18.72% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹167.64 | 19.93% | 18.42% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹37.29 | 19.93% | 18.42% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Large & Mid Cap Fund Direct-IDCW
What is the current AUM of Axis Large & Mid Cap Fund Direct-IDCW?
As of Tue Jun 30, 2026, Axis Large & Mid Cap Fund Direct-IDCW manages assets worth ₹16,469.3 crore
How has Axis Large & Mid Cap Fund Direct-IDCW performed recently?
- 3 Months: 7.41%
- 6 Months: 7.06%
What is the long-term performance of Axis Large & Mid Cap Fund Direct-IDCW?
- 3 Years CAGR: 17.66%
- 5 Years CAGR: 14.12%
- Since Inception: 19.13%
What is the portfolio composition of Axis Large & Mid Cap Fund Direct-IDCW?
Equity: 98.42%, Debt: 2.38%, Others: -0.80%.
Who manages Axis Large & Mid Cap Fund Direct-IDCW?
Axis Large & Mid Cap Fund Direct-IDCW is managed by Hitesh Das from Axis Mutual Fund.
When was the last dividend declared by Axis Large & Mid Cap Fund Direct-IDCW?
Latest dividend was declared on 21 Jan 2026 at 18.80% of face value.
What is the market-cap allocation of Axis Large & Mid Cap Fund Direct-IDCW?
Large Cap: 58.37%, Mid Cap: 34.02%, Small Cap: 7.61%.
Which are the top companies Axis Large & Mid Cap Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 6.99% of the fund's portfolio
- HDFC Bank Ltd – 6.37% of the fund's portfolio
- HDFC Bank Ltd – 6.37% of the fund's portfolio
- HDFC Bank Ltd – 6.18% of the fund's portfolio
- HDFC Bank Ltd – 6.08% of the fund's portfolio
Which are the major sectors Axis Large & Mid Cap Fund Direct-IDCW focuses on?
- Financial – 105.99% of the fund's portfolio
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