- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.75%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Large Cap Fund - Direct Plan - Growth | -8.37% | -0.75% | -2.68% | -6.23% | -4.39% | -4.95% | 7.71% | 5% | 10.14% | 12.01% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.93% | 38.47% | 9.25% | 19.61% | 21.43% | 23.83% | -5.85% | 18.11% | 15.33% | 7.16% |
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 | -0.72% | -3.06% | 0.63% | -11.17% | 5.5% | -0.95% | 4.73% | 2.63% | 0.17% | -5.51% |
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 | 3.96% | -5.1% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 65.82 | -0.75% |
| 30 September, 2026 | 66.32 | -0.33% |
| 29 September, 2026 | 66.54 | -0.63% |
| 28 September, 2026 | 66.96 | -1.4% |
| 25 September, 2026 | 67.91 | 0.41% |
| 24 September, 2026 | 67.63 | -1.73% |
| 23 September, 2026 | 68.82 | 0.6% |
| 22 September, 2026 | 68.41 | -0.38% |
| 21 September, 2026 | 68.67 | 0.25% |
| 18 September, 2026 | 68.50 | 0.72% |
| 17 September, 2026 | 68.01 | 0.35% |
| 16 September, 2026 | 67.77 | 0.28% |
| 15 September, 2026 | 67.58 | -1.62% |
| 11 September, 2026 | 68.69 | -0.16% |
| 10 September, 2026 | 68.80 | 0.15% |
| 9 September, 2026 | 68.70 | -0.79% |
| 8 September, 2026 | 69.25 | -0.39% |
| 7 September, 2026 | 69.52 | -0.2% |
| 4 September, 2026 | 69.66 | -0.14% |
| 3 September, 2026 | 69.76 | -0.14% |
| 2 September, 2026 | 69.86 | -0.47% |
| 1 September, 2026 | 70.19 | -0.82% |
| 31 August, 2026 | 70.77 | 0.1% |
| 28 August, 2026 | 70.70 | 0.1% |
| 27 August, 2026 | 70.63 | -0.23% |
| 26 August, 2026 | 70.79 | -0.37% |
| 25 August, 2026 | 71.05 | 0.65% |
| 24 August, 2026 | 70.59 | -0.25% |
| 21 August, 2026 | 70.77 | -0.11% |
| 20 August, 2026 | 70.85 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Large Cap Fund - Direct Plan - Growth?
The latest NAV of Axis Large Cap Fund - Direct Plan - Growth is 65.82 as on 1 October, 2026.What are YTD (year to date) returns of Axis Large Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Axis Large Cap Fund - Direct Plan - Growth are -8.37% as on 1 October, 2026.What are 1 year returns of Axis Large Cap Fund - Direct Plan - Growth?
The 1 year returns of Axis Large Cap Fund - Direct Plan - Growth are -4.95% as on 1 October, 2026.What are 3 year CAGR returns of Axis Large Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Large Cap Fund - Direct Plan - Growth are 7.71% as on 1 October, 2026.What are 5 year CAGR returns of Axis Large Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Axis Large Cap Fund - Direct Plan - Growth are 5% as on 1 October, 2026.What are 10 year CAGR returns of Axis Large Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Axis Large Cap Fund - Direct Plan - Growth are 5% as on 1 October, 2026.What are top 10 holdings of Axis Large Cap Fund - Direct Plan - Growth?
Top 10 holdings of Axis Large Cap Fund - Direct 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 - Direct Plan - Growth?
Axis Large Cap Fund - Direct 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.