- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.25%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Large Cap Fund - Regular Plan - Growth | -4.97% | 0.25% | -0.03% | -3.02% | 0.6% | -4.34% | 8.23% | 4.53% | 10.12% | 11.13% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -5.44% | 0.2% | 0.55% | -2.86% | -2.41% | -2.82% | 8.44% | 8.37% | 12.85% | 10.95% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -8.85% | 0.19% | 0.22% | -3.53% | -2.23% | -6.15% | 10.03% | 10.4% | 14.22% | 12.48% |
| 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 | -6.4% | 0.3% | -0.2% | -3.16% | -0.45% | -4.1% | 8.49% | 10.34% | 12.9% | 11.6% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -6.68% | 0.45% | 0.45% | -2.7% | -2.05% | -5.96% | 10.21% | 12.09% | 14.98% | 13.06% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.28% | -0.8% | -3.14% | 0.56% | -11.24% | 5.43% | -1.03% | 4.65% | 2.58% | 0.1% |
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 | 3.9% | -3.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.23% | 1.14% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.64% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.40% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 5.55% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.85% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.99% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.73% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.64% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.38% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.09% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.04% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.97% | DCF |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.95% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.55% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.53% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.50% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.18% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.02% | DCF |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.90% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.89% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.83% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.81% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.77% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.54% | DCF |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.48% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.41% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.27% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.25% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.05% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.04% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.03% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.00% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.97% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.95% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.94% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.91% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.84% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.75% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.60% | DCF |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.51% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.45% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.44% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.25% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.18% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.16% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Axis Money Market Fund - Direct Plan - Growth Option | 1.14% |
Portfolio data is as on date 31 July, 2026
NAV history
Axis Large Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | -0.82% |
| 31 August, 2026 | 60.94 | 0.1% |
| 28 August, 2026 | 60.88 | 0.08% |
| 27 August, 2026 | 60.83 | -0.23% |
| 26 August, 2026 | 60.97 | -0.38% |
| 25 August, 2026 | 61.20 | 0.66% |
| 24 August, 2026 | 60.80 | -0.25% |
| 21 August, 2026 | 60.95 | -0.11% |
| 20 August, 2026 | 61.02 | 0.69% |
| 19 August, 2026 | 60.60 | -0.31% |
| 18 August, 2026 | 60.79 | -0.34% |
| 17 August, 2026 | 61.00 | -0.28% |
| 14 August, 2026 | 61.17 | 0.02% |
| 13 August, 2026 | 61.16 | -0.15% |
| 12 August, 2026 | 61.25 | -0.13% |
| 11 August, 2026 | 61.33 | -0.37% |
| 10 August, 2026 | 61.56 |
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 59.11 as on 21 September, 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 -4.97% as on 21 September, 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 -4.34% as on 21 September, 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 8.23% as on 21 September, 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 4.53% as on 21 September, 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 4.53% as on 21 September, 2026.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.