Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

Axis Large & Mid Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · Managed by Shreyash Devalkar; Hitesh Das; Mayank Hyanki; Krishnaa N

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29slipping

FundScore

Latest NAV

₹26.3500

as of 06 Aug 2026

AUM

—

Expense ratio

0.96%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

29/100slipping

Rank #95 of 153 in Large & Mid Cap Fund · top 71%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

2.57%

5.32%

7.51%

2.57%

3Y CAGR

8.39%

5Y CAGR

7.21%

Since incep.

13.23%

Fund details

Fund manager: Shreyash Devalkar; Hitesh Das; Mayank Hyanki; Krishnaa N
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 63%
Volatility (3Y): 14.7%
Rating (external): ★★★☆☆as of 30 Jun 2026

Investment objective

To generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments both in India as well as overseas.There is no assurance that the investment objective of the Scheme will be achieved.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap51.8%

Mid cap41.7%

Small cap6.5%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.

ICICI Bank Limited

equity

4.35%

HDFC Bank Limited

equity

4.30%

State Bank of India

equity

2.78%

Multi Commodity Exchange of India Limited

equity

2.39%

Shriram Finance Limited

equity

2.31%

Reliance Industries Limited

equity

2.30%

Larsen & Toubro Limited

equity

2.10%

GE Vernova T&D India Limited

equity

2.06%

Torrent Power Limited

equity

2.00%

BSE Limited

equity

1.95%

Bharti Airtel Limited

equity

1.87%

The Federal Bank Limited

equity

1.84%

Mahindra & Mahindra Limited

equity

1.60%

Divi's Laboratories Limited

equity

1.59%

Eternal Limited

equity

1.57%

Bharat Heavy Electricals Limited

equity

1.51%

Apar Industries Limited

equity

1.50%

Axis Bank Limited

equity

1.46%

Sona BLW Precision Forgings Limited

equity

1.44%

Indus Towers Limited

equity

1.40%

Fortis Healthcare Limited

equity

1.38%

IndusInd Bank Limited

equity

1.30%

Bajaj Finance Limited

equity

1.19%

AU Small Finance Bank Limited

equity

1.15%

Sun Pharmaceutical Industries Limited

equity

1.15%

Varun Beverages Limited

equity

1.14%

Bharat Electronics Limited

equity

1.12%

Infosys Limited

equity

1.10%

Torrent Pharmaceuticals Limited

equity

1.04%

Vishal Mega Mart Limited

equity

1.03%