Axis Large Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 68.08 ↓ -1.19%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Large Cap Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large Cap Fund - Direct Plan - Growth -5.22% -1.19% -2.84% -3.66% -5.33% 8.27% 12.72% 9.33% 12.86% 14.02%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.86% -1.11% -3.27% -3.41% -4.32% 11.69% 14.26% 12.38% 14.54% 14.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.88% -1.09% -2.94% -4.38% -6.16% 11.39% 17.39% 15.33% 15.76% 15.96%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.01% -1.33% -3.08% -3.96% -4.54% 9.04% 15.05% 14.29% 13.87% 15.04%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.04% -1.05% -3.12% -3.69% -5.06% 12.23% 18.62% 17.41% 15.95% 16.45%
Kotak Large Cap Fund - Growth - Direct -4.74% -1.02% -2.8% -3.65% -4.83% 12.43% 15.7% 13.52% 15.5% 14.91%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.26%3.46%-2.45%0.07%-0.36%2.84%1.36%-0.72%-3.06%0.63%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.29%-4.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.47%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.59%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.76%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.09%
Infosys LimitedINFY (INE009A01021)IT - Software4.76%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.57%
State Bank of IndiaSBIN (INE062A01020)Banks3.99%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.35%
Eternal LimitedETERNAL (INE758T01015)Retailing3.14%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.98%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.96%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.79%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.24%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.05%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.90%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.89%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.51%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.37%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.26%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.23%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.05%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.04%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.98%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.96%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.95%
Trent LimitedTRENT (INE849A01020)Retailing0.79%
NTPC LimitedNTPC (INE733E01010)Power0.78%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.76%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.74%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.64%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.54%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.54%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.51%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.49%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.48%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.45%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.41%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.34%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.28%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.28%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.27%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.25%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.25%
ITC LimitedITC (INE154A01025)Diversified FMCG0.23%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.07%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%
Axis NIFTY 50 ETFINF846K01W980.81%
Portfolio data is as on date 31 October, 2025

NAV history

Axis Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202668.08
5 March, 202668.90
4 March, 202668.12
2 March, 202669.16
28 February, 202670.07
27 February, 202670.07
26 February, 202670.84
25 February, 202670.75
24 February, 202670.60
23 February, 202671.34
20 February, 202670.90
19 February, 202670.63
18 February, 202671.67
17 February, 202671.42
16 February, 202671.28
13 February, 202670.88
12 February, 202671.58
11 February, 202671.72
10 February, 202671.50
9 February, 202671.33
6 February, 202670.67
5 February, 202670.55
4 February, 202670.90
3 February, 202670.78
2 February, 202669.06
31 January, 202669.63
30 January, 202669.63
29 January, 202669.73
28 January, 202669.69
27 January, 202669.03

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 68.08 as on 6 March, 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 -5.22% as on 6 March, 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 8.27% as on 6 March, 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 12.72% as on 6 March, 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 9.33% as on 6 March, 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 9.33% as on 6 March, 2026.