銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Axis Large & Mid Cap Fund Direct Growth

Axis Large & Mid Cap Fund Direct Growth

+15.97%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?37.87
Min. for SIP
?100
Fund size (AUM)
?15,878.53 Cr
Expense ratio
1.06%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months?30,000?31,263
+4.21%
1 year?60,000?62,417
+4.03%
3 years?1,80,000?2,11,081
+17.27%
5 years?3,00,000?4,23,580
+41.19%

Holdings (108)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.24%
HDFC Bank LtdFinancialEquity3.67%
Shriram Transport Finance Company LtdFinancialEquity2.37%
GE T&D India LtdIndustrialsEquity2.33%
BSE LtdFinancialEquity2.18%
Larsen & Toubro LtdIndustrialsEquity2.09%
Reliance Industries LtdEnergy & UtilitiesEquity2.08%
Bharat Heavy Electricals LtdIndustrialsEquity1.90%
Multi Commodity Exchange Of India LtdFinancialEquity1.86%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.85%
Apar Industries LtdDiversifiedEquity1.82%
The Federal Bank LtdFinancialEquity1.81%
Others CBLOUnspecifiedCBLO1.80%
Bharti Airtel LtdTechnologyEquity1.78%
Axis Bank LtdFinancialEquity1.66%
Zomato LtdTechnologyEquity1.66%
Divi's Laboratories LtdHealthcareEquity1.60%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.54%
Indus Towers LtdTechnologyEquity1.49%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)TechnologyADS/ADR1.46%
State Bank of IndiaFinancialEquity1.43%
Fortis Healthcare LtdHealthcareEquity1.37%
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity1.32%
Indusind Bank LtdFinancialEquity1.32%
Minda Corporation LtdConsumer DiscretionaryEquity1.31%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.24%
Varun Beverages LtdConsumer StaplesEquity1.21%
Solar Industries India LtdMaterialsEquity1.14%
Bajaj Finance LtdFinancialEquity1.14%
Sun Pharmaceutical Industries LtdHealthcareEquity1.12%
AU Small Finance Bank LtdFinancialEquity1.09%
Coforge LtdTechnologyEquity1.09%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)TechnologyForeign - Equity1.08%
Torrent Pharmaceuticals LtdHealthcareEquity1.08%
Bharat Electronics LtdIndustrialsEquity1.05%
Hindalco Industries LtdMaterialsEquity1.04%
Premier Energies Ltd.Energy & UtilitiesEquity1.03%
RBL Bank LtdFinancialEquity1.03%
Apollo Hospitals Enterprise LtdHealthcareEquity1.00%
PB Fintech LtdFinancialEquity0.98%
Schaeffler India LtdIndustrialsEquity0.96%
Torrent Power LtdEnergy & UtilitiesEquity0.96%
Cummins India LtdIndustrialsEquity0.94%
Pidilite Industries LtdMaterialsEquity0.92%
Phoenix Mills LtdReal EstateEquity0.91%
Ultratech Cement LtdMaterialsEquity0.90%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.89%
Interglobe Aviation LtdIndustrialsEquity0.86%
Tech Mahindra LtdTechnologyEquity0.84%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.83%
IShares NASDAQ 100 UCITS ETFUnspecifiedForeign Mutual Funds0.82%
Titan Company LtdConsumer DiscretionaryEquity0.82%
Tata Consultancy Services LtdTechnologyEquity0.80%
Supreme Industries LtdMaterialsEquity0.78%
NIFTY June 2026 FutureFinancialIndex Derivatives0.78%
Sundaram Finance LtdFinancialEquity0.73%
Ather Energy Ltd.Consumer DiscretionaryEquity0.71%
Axis 橘子影城 50 ETF-GrowthUnspecifiedMutual Fund0.70%
SRF LtdMaterialsEquity0.69%
TVS Motor Company LtdConsumer DiscretionaryEquity0.69%
ISHARES CORE S&P 500 USD UCITS ETFUnspecifiedForeign Mutual Funds0.67%
Berger Paints India LtdMaterialsEquity0.67%
Mphasis LtdTechnologyEquity0.64%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.61%
Kirloskar Oil Engines LtdIndustrialsEquity0.60%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.59%
Triveni Turbine LtdIndustrialsEquity0.59%
Vijaya Diagnostic Centre LtdHealthcareEquity0.58%
CG Power & Industrial Solutions LtdIndustrialsEquity0.57%
Voltas LtdIndustrialsEquity0.56%
UNO Minda LtdConsumer DiscretionaryEquity0.54%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.54%
Radico Khaitan LtdConsumer StaplesEquity0.53%
Page Industries LtdConsumer DiscretionaryEquity0.51%
Anthem Biosciences Ltd.HealthcareEquity0.51%
TD Power Systems LtdIndustrialsEquity0.51%
Persistent Systems LtdTechnologyEquity0.50%
Kei Industries LtdIndustrialsEquity0.48%
AstraZeneca PLCConsumer DiscretionaryForeign - Equity0.47%
Marico LtdConsumer StaplesEquity0.47%
Bandhan Bank LtdFinancialEquity0.47%
Glenmark Pharmaceuticals LtdHealthcareEquity0.47%
Blue Star LtdIndustrialsEquity0.46%
TJX Companies Inc Forgn. Eq (TJX)Consumer DiscretionaryForeign - Equity0.46%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.44%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.44%
Coromandel International LtdMaterialsEquity0.43%
KLA-Tencor Corporation (USA) Forgn. Eq (KLAC)TechnologyForeign - Equity0.43%
ITC Hotels LtdConsumer DiscretionaryEquity0.42%
Billionbrains Garage Ventures Ltd.FinancialEquity0.42%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.40%
Facebook Co Forgn. Eq (FB)TechnologyForeign - Equity0.40%
Prestige Estates Projects LtdReal EstateEquity0.39%
TATA CAPITAL LIMITED EQFinancialEquity0.38%
Infosys LtdTechnologyEquity0.35%
Birlasoft LtdTechnologyEquity0.33%
Visa Inc Forgn. Eq (V)TechnologyForeign - Equity0.31%
Microsoft Corportion (US) Forgn. Eq (MSFT)TechnologyForeign - Equity0.30%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.30%
Arista Networks Inc Forgn. Eq (ANET)TechnologyForeign - Equity0.28%
Parker-Hannifin Corp Forgn. Eq (PH)IndustrialsForeign - Equity0.27%
Uber Technologies Inc Forgn. Eq (UBER)TechnologyForeign - Equity0.26%
Jyoti CNC Automation Ltd.IndustrialsEquity0.19%
Coca Cola Co. (US) Forgn. Eq (KO)Consumer StaplesForeign - Equity0.17%
Autozone Inc Forgn. Eq (AZO)Consumer DiscretionaryForeign - Equity0.13%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Avenue Supermarts LtdConsumer StaplesEquity0.00%
Net PayablesUnspecifiedNet Payables-0.83%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.7%+16.0%+15.0%+19.0%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)51414--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

HD
Hitesh Das
Aug 2023 - Present
View details

Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

SD
Shreyash Devalkar
Aug 2023 - Present
View details

Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

About Axis Large & Mid Cap Fund Direct Growth

Axis Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Hitesh Das is the Current Fund Manager of Axis Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?37.87. The Axis Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com