Axis Large Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 73.65 ↓ -0.58%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Large Cap Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large Cap Fund - Direct Plan - Growth 2.53% -0.58% 0.9% 10.55% 3.75% 2.92% 11.87% 6.48% 11.61% 13.87%
SBI Large Cap FUND-DIRECT PLAN -GROWTH 0.24% -0.7% 1.18% 8.41% 1.88% 1.87% 11.44% 9.29% 13.82% 13.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -3.3% -0.74% 0.54% 8.9% 1.5% -2.52% 12.56% 11.06% 15.15% 14.3%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.49% -0.75% 0.59% 9.11% 1.33% -0.34% 10.57% 10.8% 13.76% 13.05%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.22% -0.46% 1.22% 8.5% 1.85% -0.52% 13.13% 12.94% 16.06% 15.03%
Kotak Large Cap Fund - Growth - Direct -1.22% -0.62% 1.14% 9.08% 1.53% -0.5% 12.56% 9.53% 14.51% 13.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.93% 38.47% 9.25% 19.61% 21.43% 23.83% -5.85% 18.11% 15.33% 7.16%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.06% 0.63% -11.17% 5.5% -0.95% 4.73% 2.63% 0.17% -5.51% 2.7%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.19% 0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.97% 1.16% (Arbitrage: 0.00%) 0.00% 0.00% 2.87%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.52%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.03%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.87%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.99%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing3.99%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.47%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction3.40%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.19%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.09%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.95%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.61%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.58%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.58%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.57%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.26%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.13%
State Bank of IndiaSBIN (INE062A01020)Banks2.08%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.04%DCF
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.99%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.92%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.79%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.75%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.51%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.46%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.33%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.26%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.03%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.02%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.01%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.97%
Trent LimitedTRENT (INE849A01020)Retailing0.96%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.95%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.92%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.90%DCF
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.82%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.76%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.55%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.52%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.52%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.47%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.44%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables0.29%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.28%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.17%DCF
SBI Funds Management Limited (INE640G01020)Capital Markets0.16%

Debt

NameIsinRatingWeight %Yield
Axis Money Market Fund - Direct Plan - Growth OptionINF846K01Q621.16%%
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

DateNAV% change
13 November, 202673.65 -0.58%
12 November, 202674.08 0.28%
11 November, 202673.87 0.7%
9 November, 202673.36 0.51%
6 November, 202672.99 1.81%
5 November, 202671.69 2.56%
4 November, 202669.90 0.59%
3 November, 202669.49 1.67%
2 November, 202668.35 1.11%
31 October, 202667.60 0%
30 October, 202667.60 0.46%
29 October, 202667.29 1.07%
28 October, 202666.58 0.08%
27 October, 202666.53 0.41%
26 October, 202666.26 0.5%
23 October, 202665.93 -0.41%
22 October, 202666.20 -0.24%
21 October, 202666.36 -0.57%
19 October, 202666.74 -1.21%
16 October, 202667.56 0.75%
15 October, 202667.06 1.44%
14 October, 202666.11 -0.77%
13 October, 202666.62 1.31%
12 October, 202665.76 -0.45%
9 October, 202666.06 1.1%
8 October, 202665.34 -1.49%
7 October, 202666.33 -0.61%
6 October, 202666.74 0.95%
5 October, 202666.11 0.44%
1 October, 202665.82

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 73.65 as on 13 November, 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 2.53% as on 13 November, 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 2.92% as on 13 November, 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 11.87% as on 13 November, 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 6.48% as on 13 November, 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 6.48% as on 13 November, 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.