- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 63.71 ↓ -2.14%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Large Cap Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Large Cap Fund - Direct Plan - Growth | -11.3% | -2.14% | -1.01% | -9.08% | -10.91% | -3.26% | 11.59% | 8.59% | 11.35% | 12.94% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -11.16% | -2.06% | -1.08% | -9.67% | -10.45% | -0.6% | 13.03% | 11.69% | 12.89% | 12.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.12% | 1.62% | -1.91% | -8.4% | -9.84% | 1.11% | 16.85% | 15.32% | 14.71% | 15.09% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.62% | -2.02% | -1.2% | -9.83% | -10.98% | -2.65% | 13.76% | 13.63% | 11.94% | 13.73% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -11.22% | -2.14% | -1.32% | -9.42% | -10.87% | 0.2% | 17.49% | 16.83% | 14.3% | 15.27% |
| Kotak Large Cap Fund - Growth - Direct | -11.34% | -2.15% | -1.23% | -9.54% | -10.91% | 0.06% | 14.43% | 12.54% | 13.88% | 13.71% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.26% | 3.46% | -2.45% | 0.07% | -0.36% | 2.84% | 1.36% | -0.72% | -3.06% | 0.63% |
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 | 3.66% | -8.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.58% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.47% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.59% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.76% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.84% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 5.09% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.76% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.57% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.99% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.35% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.14% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.98% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.96% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.79% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.24% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.13% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.05% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.90% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.89% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.59% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.51% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.37% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.26% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.23% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.22% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.05% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.04% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.00% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.98% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.96% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.95% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.79% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.78% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.76% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.74% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.64% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.54% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.54% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.51% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.49% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.48% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.45% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.41% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.34% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.28% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.28% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.27% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.25% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.25% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.23% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.07% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | INE494B04019 | Automobiles | 0.01% |
| Axis NIFTY 50 ETF | INF846K01W98 | | 0.81% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 63.71 | -2.14% |
| 25 March, 2026 | 65.10 | 1.8% |
| 24 March, 2026 | 63.95 | 1.99% |
| 23 March, 2026 | 62.70 | -2.58% |
| 20 March, 2026 | 64.36 | 0.39% |
| 19 March, 2026 | 64.11 | -3.24% |
| 18 March, 2026 | 66.26 | 0.87% |
| 17 March, 2026 | 65.69 | 0.8% |
| 16 March, 2026 | 65.17 | 0.88% |
| 13 March, 2026 | 64.60 | -1.9% |
| 12 March, 2026 | 65.85 | -1.1% |
| 11 March, 2026 | 66.58 | -1.65% |
| 10 March, 2026 | 67.70 | 1.15% |
| 9 March, 2026 | 66.93 | -1.69% |
| 6 March, 2026 | 68.08 | -1.19% |
| 5 March, 2026 | 68.90 | 1.15% |
| 4 March, 2026 | 68.12 | -1.5% |
| 2 March, 2026 | 69.16 | -1.3% |
| 28 February, 2026 | 70.07 | 0% |
| 27 February, 2026 | 70.07 | -1.09% |
| 26 February, 2026 | 70.84 | 0.13% |
| 25 February, 2026 | 70.75 | 0.21% |
| 24 February, 2026 | 70.60 | -1.04% |
| 23 February, 2026 | 71.34 | 0.62% |
| 20 February, 2026 | 70.90 | 0.38% |
| 19 February, 2026 | 70.63 | -1.45% |
| 18 February, 2026 | 71.67 | 0.35% |
| 17 February, 2026 | 71.42 | 0.2% |
| 16 February, 2026 | 71.28 | 0.56% |
| 13 February, 2026 | 70.88 | |
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 63.71 as on 27 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 -11.3% as on 27 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 -3.26% as on 27 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 11.59% as on 27 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 8.59% as on 27 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 8.59% as on 27 March, 2026.
