Axis Large & Mid Cap Fund Direct-IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 3.2% at 22 Dec 2025 06:27 PM
Fund Details
NAV 26.61
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.17
Fund Size(in Crores) 15604.94
Fund Performance
1 Month -0.83%
3 Month -0.46%
6 Month 5.32%
1 Year 3.2%
3 Year 19.96%
5 Year 19.31%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.43%) Market Cap Large Cap 53.21 Mid Cap 3.46 Small Cap 38.76 Top Sectors Financial 33.43 Automobile 14.35 Chemicals 9.57 Services 9.02 Textiles 7.82 Technology 4.19 Insurance 4.01 Materials 3.8 Healthcare 3.39 Metals & Mining 3.09 Construction 2.49 Capital Goods 0.27 Top Holding Garware Technical 2.76 State Bank of India 4.36 Brigade Hotel Ventures 2.66 Power Mech Projects 2.49 Grindwell Norton 3.09 HDFC Bank 6.86 Deepak Fertilisers And Petrochemicals Corporation 7.17 Eternal 3.93 Prism Johnson 1.39 Eicher Motors 3.7 Aavas Financiers 2.43 Aptus Value Housing Finance India 2.19 Sona BLW Precision Forgings 2.01 Maruti Suzuki India 6.33 HDFC Life Insurance 4.01 Tips Industries 2.43 Navin Fluorine International 2.4 Tata Motors 2.31 Muthoot Finance 4.54 SBI Cards 3.46 JSW Cement 2.41 Thermax 0.27 ICICI Bank 6.55 Divi's Laboratories 3.39 Sanathan Textiles 5.06 Bank of Baroda 3.04 Infosys 4.19
Debt & Others (4.57%) Sector Allocation Repo 4.5 Net Receivables 0.07 Debt Credit Ratings Debt Category Others 4.57
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Shreyash Devalkar
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.
Hitesh Das
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 2018-10-22
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
