- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.77%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Large Cap Fund - Regular Plan - Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Large Cap Fund - Regular Plan - Growth | -8.57% | -0.77% | -0.35% | -3.82% | -4.18% | -6.76% | 6.26% | 3.02% | 9.19% | 10.85% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -8.4% | -0.43% | -0.75% | -2.61% | -5.29% | -4.58% | 7.08% | 6.62% | 12.28% | 10.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -11.88% | -0.36% | -0.27% | -3.11% | -5.78% | -8.39% | 8.65% | 8.63% | 13.59% | 12.32% |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | -23.81% | -1.85% | -2.84% | 16.99% | -24.7% | -19.71% | 0.16% | 4.38% | 10.44% | 9.93% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -10.61% | -0.55% | -0.76% | -4.68% | -6.34% | -7.38% | 6.6% | 7.88% | 12.37% | 11.12% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -9.77% | -0.29% | 0.05% | -2.87% | -5% | -7.42% | 8.72% | 10.04% | 14.49% | 12.71% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.92% | 36.81% | 7.67% | 18.24% | 19.95% | 22.36% | -6.89% | 17.04% | 14.29% | 6.23% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.8% | -3.14% | 0.56% | -11.24% | 5.43% | -1.03% | 4.65% | 2.58% | 0.1% | -5.58% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 3.05% | -5.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.97% | 1.16% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.52% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.03% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.87% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 4.87% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.99% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.99% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.47% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.40% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.19% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.09% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.95% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.61% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.58% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.58% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.57% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.26% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.13% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.08% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.04% | DCF |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.99% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.92% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.79% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.75% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.51% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.46% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.33% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.26% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.03% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.02% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.01% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.97% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.96% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.95% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.92% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.90% | DCF |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.82% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.76% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.55% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.52% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.52% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.47% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.44% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 0.29% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.28% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.17% | DCF |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.16% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Axis Money Market Fund - Direct Plan - Growth Option | INF846K01Q62 | 1.16% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Large Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 56.87 | -0.77% |
| 13 October, 2026 | 57.31 | 1.29% |
| 12 October, 2026 | 56.58 | -0.44% |
| 9 October, 2026 | 56.83 | 1.09% |
| 8 October, 2026 | 56.22 | -1.49% |
| 7 October, 2026 | 57.07 | -0.61% |
| 6 October, 2026 | 57.42 | 0.95% |
| 5 October, 2026 | 56.88 | 0.42% |
| 1 October, 2026 | 56.64 | -0.75% |
| 30 September, 2026 | 57.07 | -0.33% |
| 29 September, 2026 | 57.26 | -0.62% |
| 28 September, 2026 | 57.62 | -1.42% |
| 25 September, 2026 | 58.45 | 0.41% |
| 24 September, 2026 | 58.21 | -1.72% |
| 23 September, 2026 | 59.23 | 0.59% |
| 22 September, 2026 | 58.88 | -0.39% |
| 21 September, 2026 | 59.11 | 0.25% |
| 18 September, 2026 | 58.96 | 0.72% |
| 17 September, 2026 | 58.54 | 0.36% |
| 16 September, 2026 | 58.33 | 0.26% |
| 15 September, 2026 | 58.18 | -1.61% |
| 11 September, 2026 | 59.13 | -0.17% |
| 10 September, 2026 | 59.23 | 0.14% |
| 9 September, 2026 | 59.15 | -0.8% |
| 8 September, 2026 | 59.63 | -0.38% |
| 7 September, 2026 | 59.86 | -0.2% |
| 4 September, 2026 | 59.98 | -0.15% |
| 3 September, 2026 | 60.07 | -0.13% |
| 2 September, 2026 | 60.15 | -0.48% |
| 1 September, 2026 | 60.44 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Large Cap Fund - Regular Plan - Growth?
The latest NAV of Axis Large Cap Fund - Regular Plan - Growth is 56.87 as on 14 October, 2026.What are YTD (year to date) returns of Axis Large Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Axis Large Cap Fund - Regular Plan - Growth are -8.57% as on 14 October, 2026.What are 1 year returns of Axis Large Cap Fund - Regular Plan - Growth?
The 1 year returns of Axis Large Cap Fund - Regular Plan - Growth are -6.76% as on 14 October, 2026.What are 3 year CAGR returns of Axis Large Cap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Large Cap Fund - Regular Plan - Growth are 6.26% as on 14 October, 2026.What are 5 year CAGR returns of Axis Large Cap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Axis Large Cap Fund - Regular Plan - Growth are 3.02% as on 14 October, 2026.What are 10 year CAGR returns of Axis Large Cap Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Axis Large Cap Fund - Regular Plan - Growth are 3.02% as on 14 October, 2026.What are top 10 holdings of Axis Large Cap Fund - Regular Plan - Growth?
Top 10 holdings of Axis Large Cap Fund - Regular Plan - Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Bharti Airtel Limited
- Bajaj Finance Limited
- Mahindra & Mahindra Limited
- Eternal Limited
- Reliance Industries Limited
- Larsen & Toubro Limited
- Axis Bank Limited
- Titan Company Limited
- Apollo Hospitals Enterprise Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Large Cap Fund - Regular Plan - Growth?
Axis Large Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.