- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 71.52 ↓ -0.06%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Large Cap Fund - Direct Plan - Growth | 6.7% | -0.06% | 1.2% | 1.74% | 3.52% | 9.53% | 12.54% | 13.45% | 14.61% | 14.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.60% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.36% | 32437076 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.40% | 20548731 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.15% | 14867684 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 5.39% | 17796977 | +1.25% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.23% | 9180168 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.06% | 11566417 | +5.48% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.07% | 3666392 | +8.72% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.94% | 39843801 | -1.28% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.38% | 3254055 | -11.26% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.38% | 12769146 | +5.82% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.02% | 814818 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.02% | 1778949 | +3.42% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.22% | 988647 | +4.58% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.99% | 16202289 | +29.40% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.90% | 8685568 | +4.31% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.84% | 1353797 | - |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.78% | 3992428 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.68% | 2770381 | +3.98% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.58% | 1512242 | +25.30% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.50% | 869693 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.49% | 3039264 | +5.60% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.30% | 1270633 | -34.99% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.29% | 1642609 | +4.15% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.09% | 4751018 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.08% | 222205 | +19.51% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.06% | 10280307 | - |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.04% | 946972 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.02% | 2107483 | -11.61% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.98% | 2317363 | -28.21% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.98% | 4347294 | +2.30% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.97% | 813364 | +45.76% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.90% | 2260081 | -8.22% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.86% | 2509200 | +6.92% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.78% | 1021768 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.71% | 681987 | +5.82% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.64% | 452907 | -29.11% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.56% | 262494 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.54% | 318848 | -21.52% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.52% | 105226 | +13.60% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.50% | 1092090 | -32.97% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.47% | 541132 | -56.68% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.42% | 12953583 | -27.87% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.40% | 99248 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.31% | 2595878 | - |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.26% | 352431 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.26% | 618450 | -37.36% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.24% | 1794284 | -31.28% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.23% | 1869035 | -65.82% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | INE494B04019 | Automobiles | 0.01% | 4827620 | - |
| Axis NIFTY 50 ETF | INF846K01W98 | | 0.80% | 9750000 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis Large Cap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 71.52 |
| 13 November, 2025 | 71.56 |
| 12 November, 2025 | 71.56 |
| 11 November, 2025 | 71.21 |
| 10 November, 2025 | 71.00 |
| 7 November, 2025 | 70.67 |
| 6 November, 2025 | 70.82 |
| 4 November, 2025 | 71.20 |
| 3 November, 2025 | 71.49 |
| 31 October, 2025 | 71.22 |
| 30 October, 2025 | 71.69 |
| 29 October, 2025 | 72.09 |
| 28 October, 2025 | 71.87 |
| 27 October, 2025 | 72.02 |
| 24 October, 2025 | 71.59 |
| 23 October, 2025 | 71.84 |
| 20 October, 2025 | 71.94 |
| 17 October, 2025 | 71.73 |
| 16 October, 2025 | 71.44 |
| 15 October, 2025 | 70.97 |
| 14 October, 2025 | 70.30 |
| 13 October, 2025 | 70.51 |
| 10 October, 2025 | 70.59 |
| 9 October, 2025 | 70.31 |
| 8 October, 2025 | 69.96 |
| 7 October, 2025 | 70.07 |
| 6 October, 2025 | 69.87 |
| 3 October, 2025 | 69.38 |
| 1 October, 2025 | 69.25 |
| 30 September, 2025 | 68.94 |
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 71.52 as on 14 November, 2025.
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 6.7% as on 14 November, 2025.
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 9.53% as on 14 November, 2025.
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 12.54% as on 14 November, 2025.
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 13.45% as on 14 November, 2025.
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 13.45% as on 14 November, 2025.
