NAV as on 04-07-2026
| Fund name | Axis Large & Mid Cap Fund |
| Category | Large & Midcap Fund |
| AMC | Axis Large & Mid Cap Fund |
| Current NAV | ₹20.07 (04-07-2026) |
| Expense ratio | 2.39 |
| Exit load | If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil on FIFO basis. For remaining investments: 1%. effective 22/10/2018 |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2018-10-22T00:00:00+05:30 |
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Axis Large & Mid Cap Fund is an open-ended mutual fund scheme in the Large & Midcap Fund category, offered by Axis Large & Mid Cap Fund. Its latest NAV is ₹20.07 as on 04-07-2026. Over the trailing periods it has delivered -3.04% (1Y), +6.68% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Large & Mid Cap Fund?
The current NAV is ₹20.07 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-3.04%, +6.68% and N/A respectively (annualised).