Axis Large Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 68.95 ↓ -0.92%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large Cap Fund - Direct Plan - Growth -4.01% -0.92% -2.54% -4.09% -4.02% 6.82% 12.86% 10.18% 13.29% 14.13%

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 (Net asset value) history

Axis Large Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202668.95
22 January, 202669.59
21 January, 202669.30
20 January, 202669.47
19 January, 202670.51
16 January, 202670.75
14 January, 202670.58
13 January, 202670.79
12 January, 202670.94
9 January, 202670.87
8 January, 202671.45
7 January, 202672.09
6 January, 202672.01
5 January, 202672.08
2 January, 202672.38
1 January, 202671.83
31 December, 202571.59
30 December, 202571.11
29 December, 202571.24
26 December, 202571.51
24 December, 202571.80
23 December, 202571.89
22 December, 202571.87
19 December, 202571.35
18 December, 202570.88
17 December, 202570.91
16 December, 202571.06
15 December, 202571.37
12 December, 202571.47
11 December, 202571.02

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 68.95 as on 23 January, 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 -4.01% as on 23 January, 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 6.82% as on 23 January, 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 12.86% as on 23 January, 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 10.18% as on 23 January, 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 10.18% as on 23 January, 2026.