- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 71.94 ↑ 0.29%
[as on 20 October, 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 | 7.33% | 0.29% | 2.03% | 1.07% | 3.84% | 4.98% | 13.5% | 15.33% | 15.24% | 13.65% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.60% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.41% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 9.36% |
ICICI Bank Limited | Banks | 8.40% |
Reliance Industries Limited | Petroleum Products | 6.15% |
Bajaj Finance Limited | Finance | 5.39% |
Bharti Airtel Limited | Telecom - Services | 5.23% |
Infosys Limited | IT - Software | 5.06% |
Larsen & Toubro Limited | Construction | 4.07% |
Eternal Limited | Retailing | 3.94% |
Mahindra & Mahindra Limited | Automobiles | 3.38% |
State Bank of India | Banks | 3.38% |
UltraTech Cement Limited | Cement & Cement Products | 3.02% |
InterGlobe Aviation Limited | Transport Services | 3.02% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 2.22% |
Bharat Electronics Limited | Aerospace & Defense | 1.99% |
The Indian Hotels Company Limited | Leisure Services | 1.90% |
Avenue Supermarts Limited | Retailing | 1.84% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 1.78% |
Kotak Mahindra Bank Limited | Banks | 1.68% |
TVS Motor Company Limited | Automobiles | 1.58% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.50% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.49% |
Titan Company Limited | Consumer Durables | 1.30% |
Hyundai Motor India Ltd | Automobiles | 1.29% |
HDFC Life Insurance Company Limited | Insurance | 1.09% |
Maruti Suzuki India Limited | Automobiles | 1.08% |
NTPC Limited | Power | 1.06% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.04% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.02% |
Tech Mahindra Limited | IT - Software | 0.98% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.98% |
Cummins India Limited | Industrial Products | 0.97% |
Info Edge (India) Limited | Retailing | 0.90% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.86% |
Hindustan Unilever Limited | Diversified FMCG | 0.78% |
Siemens Energy India Limited | Electrical Equipment | 0.71% |
Trent Limited | Retailing | 0.64% |
Eicher Motors Limited | Automobiles | 0.56% |
HDFC Asset Management Company Limited | Capital Markets | 0.54% |
Dixon Technologies (India) Limited | Consumer Durables | 0.52% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.50% |
Tata Consultancy Services Limited | IT - Software | 0.47% |
Samvardhana Motherson International Limited | Auto Components | 0.42% |
Solar Industries India Limited | Chemicals & Petrochemicals | 0.40% |
Tata Power Company Limited | Power | 0.31% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.26% |
HCL Technologies Limited | IT - Software | 0.26% |
Varun Beverages Limited | Beverages | 0.24% |
ITC Limited | Diversified FMCG | 0.23% |
6% TVS Motor Co Non Convertible Redeemable Preference shares ** | Automobiles | 0.01% |
Axis NIFTY 50 ETF | | 0.80% |
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 |
---|
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 |
29 September, 2025 | 69.08 |
26 September, 2025 | 68.98 |
25 September, 2025 | 69.88 |
24 September, 2025 | 70.40 |
23 September, 2025 | 70.73 |
22 September, 2025 | 70.92 |
19 September, 2025 | 71.18 |
18 September, 2025 | 71.42 |
17 September, 2025 | 71.19 |
16 September, 2025 | 70.88 |
15 September, 2025 | 70.42 |
12 September, 2025 | 70.45 |
11 September, 2025 | 70.12 |
10 September, 2025 | 70.10 |
9 September, 2025 | 69.92 |
8 September, 2025 | 69.78 |
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 71.94 as on 20 October, 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 7.33% as on 20 October, 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 4.98% as on 20 October, 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 13.5% as on 20 October, 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 15.33% as on 20 October, 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 15.33% as on 20 October, 2025.