Fund Overview of Axis Large & Mid Cap Fund Regular-idcw
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₹14,805.4 CrAUM
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₹21.01NAV
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1.68%Expense Ratio
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EquityFund Category
Returns of Axis Large & Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.10% | NA | 2.80% |
| 6 Months | 16.61% | NA | 12.07% |
| 1 Year | -0.27% | -0.27% | -3.06% |
| 2 Years | 40.84% | 18.67% | 20.08% |
| 3 Years | 65.85% | 18.37% | 19.56% |
| 5 Years | 166.62% | 21.67% | 23.46% |
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
equities
97.96%debt instruments
2.37%Axis Large & Mid Cap Fund Regular-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 ₹14,805.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Large & Mid Cap Fund Regular-idcw
The portfolio allocation consists of 97.96% in equities, 2.37% in debt instruments. Managed by Hitesh Das, it has delivered a return of -0.27% in the last year, a total return since inception of 18.71%.
Key Metrics of Axis Large & Mid Cap Fund Regular-idcw
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Standard Deviation12.55%
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Sharpe Ratio0.75%
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Alpha3.02%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | 2.11% | -0.23% | -3.70% | 18.95% | 25.47% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 2.01% | -0.53% | -4.89% | 17.30% | 23.62% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | 0.15% | 0.15% | 5.60% | 18.11% | 21.68% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.69% | 2.51% | 4.07% | 18.48% | 21.20% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.56% | 2.14% | 2.78% | 17.20% | 19.93% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 2.06% | 2.02% | -5.06% | 17.07% | 17.88% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 1.58% | 1.04% | 3.54% | 15.60% | 17.71% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Large & Mid Cap Fund Regular-growth
|
₹14,805 | 1.15% | 2.08% | 8.77% | 4.15% | 19.10% |
|
Axis Large & Mid Cap Fund Direct-growth
|
₹14,805 | 1.24% | 2.36% | 9.37% | 5.28% | 20.45% |
|
Axis Large & Mid Cap Fund Direct-idcw
|
₹14,805 | 1.24% | 2.36% | 9.37% | 5.28% | 20.45% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.79 | 18.11% | 21.68% | 16.75% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,023.54 | 15.60% | 17.71% | 13.04% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹126.57 | 18.95% | 25.47% | 17.23% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹115.25 | 17.30% | 23.62% | 16.27% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.95 | 17.07% | 17.88% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.25 | 17.94% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹53.23 | 18.48% | 21.20% | 13.72% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹89.44 | 17.20% | 19.93% | 12.44% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.09 | 18.08% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.94 | 14.94% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.99% | ₹1,034.54 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹948.35 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹948.35 Cr |
| Icici Bank Ltd | Financial | 4.75% | ₹703.57 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹640.21 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹640.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.40% | ₹503.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹493.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹493.84 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.69% | ₹397.59 Cr |
| Bharti Airtel Ltd | Technology | 2.51% | ₹372.01 Cr |
| Bharti Airtel Ltd | Technology | 2.45% | ₹365.04 Cr |
| Bharti Airtel Ltd | Technology | 2.45% | ₹365.04 Cr |
| Ge T&d India Ltd | Industrials | 2.36% | ₹351.60 Cr |
| Ge T&d India Ltd | Industrials | 2.36% | ₹351.60 Cr |
| Bajaj Finance Ltd | Financial | 2.30% | ₹342.73 Cr |
| Bajaj Finance Ltd | Financial | 2.30% | ₹342.73 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.24% | ₹333.21 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.24% | ₹333.21 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.23% | ₹332.12 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.23% | ₹332.12 Cr |
| Ge T&d India Ltd | Industrials | 2.19% | ₹323.84 Cr |
| Infosys Ltd | Technology | 2.13% | ₹315.00 Cr |
| Bajaj Finance Ltd | Financial | 2.11% | ₹312.04 Cr |
| Zomato Ltd | Technology | 2.05% | ₹305.60 Cr |
| Zomato Ltd | Technology | 2.05% | ₹305.60 Cr |
| Others Cblo | Unspecified | 2.04% | ₹304.40 Cr |
| Others Cblo | Unspecified | 2.04% | ₹304.40 Cr |
| Zomato Ltd | Technology | 1.91% | ₹282.83 Cr |
| Infosys Ltd | Technology | 1.82% | ₹271.42 Cr |
| Infosys Ltd | Technology | 1.82% | ₹271.42 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.81% | ₹267.92 Cr |
| State Bank Of India | Financial | 1.68% | ₹250.75 Cr |
| State Bank Of India | Financial | 1.68% | ₹250.75 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.67% | ₹248.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.67% | ₹248.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹248.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹248.88 Cr |
| Larsen & Toubro Ltd | Industrials | 1.60% | ₹238.77 Cr |
| Larsen & Toubro Ltd | Industrials | 1.60% | ₹238.77 Cr |
| Larsen & Toubro Ltd | Industrials | 1.60% | ₹237.30 Cr |
| The Federal Bank Ltd | Financial | 1.50% | ₹221.99 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.48% | ₹218.60 Cr |
| State Bank Of India | Financial | 1.46% | ₹216.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.46% | ₹215.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.43% | ₹211.95 Cr |
| The Federal Bank Ltd | Financial | 1.42% | ₹211.57 Cr |
| The Federal Bank Ltd | Financial | 1.42% | ₹211.57 Cr |
| Coforge Ltd | Technology | 1.42% | ₹209.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.40% | ₹208.65 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.40% | ₹208.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.32% | ₹196.18 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.32% | ₹196.18 Cr |
| Interglobe Aviation Ltd | Industrials | 1.32% | ₹195.06 Cr |
| Coforge Ltd | Technology | 1.28% | ₹190.79 Cr |
| Coforge Ltd | Technology | 1.28% | ₹190.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.28% | ₹189.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.26% | ₹186.66 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.23% | ₹183.95 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.23% | ₹183.95 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.20% | ₹178.09 Cr |
| Cummins India Ltd | Industrials | 1.18% | ₹175.84 Cr |
| Cummins India Ltd | Industrials | 1.18% | ₹175.84 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.18% | ₹174.48 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.17% | ₹174.39 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.17% | ₹174.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.13% | ₹169.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.13% | ₹169.05 Cr |
| Pi Industries Ltd | Materials | 1.13% | ₹167.91 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.13% | ₹167.86 Cr |
| Indian Bank | Financial | 1.12% | ₹167.03 Cr |
| Indian Bank | Financial | 1.12% | ₹167.03 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.11% | ₹166.14 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.11% | ₹166.14 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.11% | ₹165.54 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.11% | ₹165.54 Cr |
| Mphasis Ltd | Technology | 1.11% | ₹164.39 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹163.28 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹163.28 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.07% | ₹160.09 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.07% | ₹160.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.07% | ₹158.95 Cr |
| Nifty August 2025 Future | Financial | 1.06% | ₹157.25 Cr |
| Mphasis Ltd | Technology | 1.05% | ₹156.41 Cr |
| Mphasis Ltd | Technology | 1.05% | ₹156.41 Cr |
| Schaeffler India Ltd | Industrials | 1.05% | ₹156.06 Cr |
| Schaeffler India Ltd | Industrials | 1.05% | ₹156.06 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹153.86 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹153.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.03% | ₹152.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.03% | ₹152.85 Cr |
| Schaeffler India Ltd | Industrials | 1.03% | ₹152.83 Cr |
| Kaynes Technology India Ltd | Technology | 1.01% | ₹150.67 Cr |
| Kaynes Technology India Ltd | Technology | 1.01% | ₹150.67 Cr |
| Solar Industries India Ltd | Materials | 1.01% | ₹149.97 Cr |
| Blue Star Ltd | Industrials | 1.00% | ₹148.83 Cr |
| Blue Star Ltd | Industrials | 1.00% | ₹148.83 Cr |
| Coromandel International Ltd | Materials | 0.98% | ₹145.20 Cr |
| Pidilite Industries Ltd | Materials | 0.97% | ₹144.91 Cr |
| Pidilite Industries Ltd | Materials | 0.97% | ₹144.91 Cr |
| Pb Fintech Ltd | Financial | 0.98% | ₹144.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.95% | ₹142.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.95% | ₹142.02 Cr |
| Pidilite Industries Ltd | Materials | 0.96% | ₹141.65 Cr |
| Solar Industries India Ltd | Materials | 0.94% | ₹140.54 Cr |
| Solar Industries India Ltd | Materials | 0.94% | ₹140.54 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.95% | ₹140.38 Cr |
| Indian Bank | Financial | 0.93% | ₹138.32 Cr |
| Blue Star Ltd | Industrials | 0.93% | ₹137.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.92% | ₹137.15 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.92% | ₹137.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.92% | ₹136.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.92% | ₹136.53 Cr |
| Itc Ltd | Consumer Staples | 0.92% | ₹136.32 Cr |
| Pb Fintech Ltd | Financial | 0.91% | ₹136.07 Cr |
| Pb Fintech Ltd | Financial | 0.91% | ₹136.07 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.89% | ₹132.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.89% | ₹132.22 Cr |
| Kaynes Technology India Ltd | Technology | 0.89% | ₹131.87 Cr |
| Bharat Electronics Ltd | Industrials | 0.89% | ₹131.86 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.88% | ₹131.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.88% | ₹131.59 Cr |
| Apar Industries Ltd | Diversified | 0.88% | ₹129.98 Cr |
| Persistent Systems Ltd | Technology | 0.88% | ₹129.85 Cr |
| Sundaram Finance Ltd | Financial | 0.87% | ₹129.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.85% | ₹126.39 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹125.74 Cr |
| Linde India Ltd | Materials | 0.84% | ₹124.64 Cr |
| Cummins India Ltd | Industrials | 0.83% | ₹123.38 Cr |
| Lupin Ltd | Healthcare | 0.83% | ₹122.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.83% | ₹122.15 Cr |
| Sundaram Finance Ltd | Financial | 0.82% | ₹121.78 Cr |
| Sundaram Finance Ltd | Financial | 0.82% | ₹121.78 Cr |
| Persistent Systems Ltd | Technology | 0.81% | ₹121.35 Cr |
| Persistent Systems Ltd | Technology | 0.81% | ₹121.35 Cr |
| Ultratech Cement Ltd | Materials | 0.81% | ₹120.65 Cr |
| Ultratech Cement Ltd | Materials | 0.81% | ₹120.38 Cr |
| Ultratech Cement Ltd | Materials | 0.81% | ₹120.38 Cr |
| Apar Industries Ltd | Diversified | 0.80% | ₹119.45 Cr |
| Apar Industries Ltd | Diversified | 0.80% | ₹119.45 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹117.65 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹117.65 Cr |
| Suzlon Energy Ltd | Industrials | 0.79% | ₹116.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.79% | ₹116.81 Cr |
| Axis Nifty 50 Etf-growth | Unspecified | 0.79% | ₹116.78 Cr |
| Axis Nifty 50 Etf-growth | Unspecified | 0.78% | ₹116.19 Cr |
| Axis Nifty 50 Etf-growth | Unspecified | 0.78% | ₹116.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.75% | ₹112.48 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.75% | ₹112.48 Cr |
| Phoenix Mills Ltd | Real Estate | 0.76% | ₹112.24 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.75% | ₹111.19 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 0.74% | ₹109.94 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 0.74% | ₹109.94 Cr |
| Hitachi Energy India Ltd | Industrials | 0.72% | ₹107.21 Cr |
| Pi Industries Ltd | Materials | 0.72% | ₹107.21 Cr |
| Pi Industries Ltd | Materials | 0.72% | ₹107.21 Cr |
| Itc Ltd | Consumer Staples | 0.70% | ₹104.56 Cr |
| Itc Ltd | Consumer Staples | 0.70% | ₹104.56 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.70% | ₹104.13 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.70% | ₹103.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.69% | ₹101.93 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.69% | ₹101.43 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.68% | ₹100.80 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.67% | ₹100.03 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.67% | ₹100.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.67% | ₹98.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.66% | ₹98.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.66% | ₹98.16 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 0.66% | ₹97.98 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 0.66% | ₹97.98 Cr |
| Linde India Ltd | Materials | 0.66% | ₹97.84 Cr |
| Linde India Ltd | Materials | 0.66% | ₹97.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.66% | ₹97.59 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹97.49 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.65% | ₹96.33 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.65% | ₹96.33 Cr |
| Berger Paints India Ltd | Materials | 0.65% | ₹95.76 Cr |
| Cipla Ltd | Healthcare | 0.63% | ₹94.27 Cr |
| Cipla Ltd | Healthcare | 0.63% | ₹94.27 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.63% | ₹93.77 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.63% | ₹93.77 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.62% | ₹92.81 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.62% | ₹92.81 Cr |
| Lupin Ltd | Healthcare | 0.62% | ₹92.60 Cr |
| Lupin Ltd | Healthcare | 0.62% | ₹92.60 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.62% | ₹92.17 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.62% | ₹92.17 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 0.62% | ₹92.07 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹91.54 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹91.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹90.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹90.59 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 0.60% | ₹89.24 Cr |
| Coromandel International Ltd | Materials | 0.59% | ₹88.16 Cr |
| Coromandel International Ltd | Materials | 0.59% | ₹88.16 Cr |
| Kei Industries Ltd | Industrials | 0.59% | ₹88.14 Cr |
| Kei Industries Ltd | Industrials | 0.59% | ₹88.14 Cr |
| Berger Paints India Ltd | Materials | 0.59% | ₹87.33 Cr |
| Berger Paints India Ltd | Materials | 0.59% | ₹87.33 Cr |
| Ishares Core S&p 500 Usd Ucits Etf | Unspecified | 0.58% | ₹86.55 Cr |
| Ishares Core S&p 500 Usd Ucits Etf | Unspecified | 0.58% | ₹86.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.57% | ₹85.01 Cr |
| Kei Industries Ltd | Industrials | 0.56% | ₹83.41 Cr |
| Ishares Core S&p 500 Usd Ucits Etf | Unspecified | 0.55% | ₹81.82 Cr |
| Trent Ltd | Consumer Discretionary | 0.54% | ₹80.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.54% | ₹80.88 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.55% | ₹80.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.54% | ₹80.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.54% | ₹80.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.54% | ₹80.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.54% | ₹79.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.53% | ₹79.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.53% | ₹79.41 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 0.53% | ₹78.81 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 0.53% | ₹78.81 Cr |
| L&t Finance Holdings Ltd | Financial | 0.52% | ₹77.75 Cr |
| L&t Finance Holdings Ltd | Financial | 0.52% | ₹77.75 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.52% | ₹76.41 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.51% | ₹76.41 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.51% | ₹76.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.50% | ₹75.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.50% | ₹75.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹75.13 Cr |
| Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 0.50% | ₹74.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.50% | ₹74.23 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.50% | ₹73.84 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.49% | ₹73.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.49% | ₹73.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.49% | ₹72.57 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 0.49% | ₹71.82 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 0.48% | ₹71.60 Cr |
| Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 0.47% | ₹69.90 Cr |
| Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 0.47% | ₹69.90 Cr |
| Hitachi Energy India Ltd | Industrials | 0.46% | ₹69.04 Cr |
| Hitachi Energy India Ltd | Industrials | 0.46% | ₹69.04 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.46% | ₹67.74 Cr |
| Trent Ltd | Consumer Discretionary | 0.45% | ₹66.69 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.45% | ₹66.47 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.45% | ₹66.47 Cr |
| Bse Ltd | Financial | 0.43% | ₹64.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.43% | ₹63.79 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 0.43% | ₹63.67 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 0.43% | ₹63.67 Cr |
| Tjx Companies Inc Forgn. Eq (tjx) | Consumer Discretionary | 0.43% | ₹63.42 Cr |
| Tjx Companies Inc Forgn. Eq (tjx) | Consumer Discretionary | 0.43% | ₹63.42 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.42% | ₹61.98 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.42% | ₹61.98 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.40% | ₹58.89 Cr |
| Anant Raj Ltd | Real Estate | 0.40% | ₹58.70 Cr |
| Tjx Companies Inc Forgn. Eq (tjx) | Consumer Discretionary | 0.39% | ₹57.84 Cr |
| Supreme Industries Ltd | Materials | 0.38% | ₹56.59 Cr |
| Supreme Industries Ltd | Materials | 0.37% | ₹55.44 Cr |
| Supreme Industries Ltd | Materials | 0.37% | ₹55.44 Cr |
| Granules India Ltd | Healthcare | 0.37% | ₹55.01 Cr |
| Granules India Ltd | Healthcare | 0.37% | ₹55.01 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.37% | ₹54.86 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.37% | ₹54.86 Cr |
| Sap Se Ads/adr (sap) | Technology | 0.36% | ₹53.97 Cr |
| Uber Technologies Inc Forgn. Eq (uber) | Technology | 0.36% | ₹53.39 Cr |
| Uber Technologies Inc Forgn. Eq (uber) | Technology | 0.36% | ₹53.39 Cr |
| Hindalco Industries Ltd | Materials | 0.36% | ₹53.34 Cr |
| Hindalco Industries Ltd | Materials | 0.36% | ₹53.34 Cr |
| Gland Pharma Ltd | Healthcare | 0.36% | ₹53.33 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.36% | ₹53.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.36% | ₹53.21 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.35% | ₹52.33 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 0.35% | ₹51.95 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.35% | ₹51.76 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.35% | ₹51.76 Cr |
| Gland Pharma Ltd | Healthcare | 0.35% | ₹51.44 Cr |
| Gland Pharma Ltd | Healthcare | 0.35% | ₹51.44 Cr |
| Uber Technologies Inc Forgn. Eq (uber) | Technology | 0.35% | ₹51.31 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.34% | ₹50.65 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.34% | ₹50.65 Cr |
| Granules India Ltd | Healthcare | 0.34% | ₹50.53 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹50.39 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹50.39 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.34% | ₹49.70 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.33% | ₹49.53 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.33% | ₹49.53 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 0.33% | ₹49.40 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.33% | ₹49.07 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.33% | ₹49.07 Cr |
| Hindalco Industries Ltd | Materials | 0.32% | ₹47.81 Cr |
| Creditaccess Grameen Ltd | Financial | 0.32% | ₹47.75 Cr |
| Creditaccess Grameen Ltd | Financial | 0.32% | ₹47.75 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 0.32% | ₹47.43 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 0.32% | ₹47.43 Cr |
| Sap Se Ads/adr (sap) | Technology | 0.31% | ₹46.52 Cr |
| Sap Se Ads/adr (sap) | Technology | 0.31% | ₹46.52 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 0.31% | ₹46.25 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.31% | ₹45.87 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 0.31% | ₹45.59 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 0.31% | ₹45.59 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 0.30% | ₹45.00 Cr |
| Creditaccess Grameen Ltd | Financial | 0.30% | ₹44.05 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 0.28% | ₹41.36 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 0.28% | ₹41.36 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 0.27% | ₹40.57 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 0.27% | ₹40.57 Cr |
| Parker-hannifin Corp Forgn. Eq (ph) | Industrials | 0.26% | ₹38.72 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.25% | ₹37.71 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.25% | ₹37.71 Cr |
| Anant Raj Ltd | Real Estate | 0.25% | ₹37.68 Cr |
| Anant Raj Ltd | Real Estate | 0.25% | ₹37.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.25% | ₹37.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.25% | ₹37.54 Cr |
| Parker-hannifin Corp Forgn. Eq (ph) | Industrials | 0.24% | ₹36.15 Cr |
| Parker-hannifin Corp Forgn. Eq (ph) | Industrials | 0.24% | ₹36.15 Cr |
| Autozone Inc Forgn. Eq (azo) | Consumer Discretionary | 0.24% | ₹36.11 Cr |
| Autozone Inc Forgn. Eq (azo) | Consumer Discretionary | 0.24% | ₹36.11 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.24% | ₹35.25 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.24% | ₹35.25 Cr |
| Autozone Inc Forgn. Eq (azo) | Consumer Discretionary | 0.24% | ₹35.24 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.22% | ₹32.38 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.20% | ₹29.55 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.20% | ₹29.55 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | 0.19% | ₹28.02 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | 0.19% | ₹28.02 Cr |
| Others Cblo | Unspecified | 0.18% | ₹27.30 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.00 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.00 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹26.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.17% | ₹25.72 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.17% | ₹25.72 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.16% | ₹23.74 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.16% | ₹23.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.16% | ₹23.19 Cr |
| Net Receivables | Unspecified | 0.14% | ₹20.50 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.11% | ₹16.22 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.09% | ₹13.91 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.09% | ₹13.91 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.09% | ₹13.52 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.03% | ₹4.75 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.03% | ₹4.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.17 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.17 Cr |
| Net Payables | Unspecified | -0.33% | ₹-49.19 Cr |
| Net Payables | Unspecified | -0.33% | ₹-49.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹126.57 | 18.95% | 25.47% | - |
| Quant Large And Mid Cap Fund-growth |
₹115.25 | 17.30% | 23.62% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.79 | 18.11% | 21.68% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹53.23 | 18.48% | 21.20% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹89.44 | 17.20% | 19.93% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.95 | 17.07% | 17.88% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,023.54 | 15.60% | 17.71% | - |
Axis Large & Mid Cap Fund Regular-idcw
What is the current AUM of Axis Large & Mid Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Axis Large & Mid Cap Fund Regular-idcw manages assets worth ₹14,805.4 crore
How has Axis Large & Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 1.10%
- 6 Months: 16.61%
What is the long-term performance of Axis Large & Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 18.37%
- 5 Years CAGR: 21.67%
- Since Inception: 18.71%
What is the portfolio composition of Axis Large & Mid Cap Fund Regular-idcw?
Equity: 97.96%, Debt: 2.37%, Others: -0.33%.
Who manages Axis Large & Mid Cap Fund Regular-idcw?
Axis Large & Mid Cap Fund Regular-idcw is managed by Hitesh Das from Axis Mutual Fund.
When was the last dividend declared by Axis Large & Mid Cap Fund Regular-idcw?
Latest dividend was declared on 20 Jan 2025 at 15.00% of face value.
What is the market-cap allocation of Axis Large & Mid Cap Fund Regular-idcw?
Large Cap: 59.16%, Mid Cap: 36.78%, Small Cap: 4.06%.
Which are the top companies Axis Large & Mid Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 6.99% of the fund's portfolio
- HDFC Bank Ltd – 6.36% of the fund's portfolio
- HDFC Bank Ltd – 6.36% of the fund's portfolio
- ICICI Bank Ltd – 4.75% of the fund's portfolio
- ICICI Bank Ltd – 4.30% of the fund's portfolio
Which are the major sectors Axis Large & Mid Cap Fund Regular-idcw focuses on?
- Financial – 75.18% of the fund's portfolio
- Technology – 43.91% of the fund's portfolio
- Industrials – 40.73% of the fund's portfolio
- Consumer Discretionary – 36.28% of the fund's portfolio
- Healthcare – 30.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
