Nav: ₹ 69.25 ↑ 0.45%
[as on 1 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 | 3.31% | 0.45% | 0.45% | 0.09% | -2.33% | -3.58% | 12.61% | 15.21% | 13.62% | 13.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.99% |
2.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.02% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 9.37% |
| ICICI Bank Limited | Banks | 8.72% |
| Reliance Industries Limited | Petroleum Products | 6.12% |
| Bharti Airtel Limited | Telecom - Services | 5.26% |
| Infosys Limited | IT - Software | 4.89% |
| Bajaj Finance Limited | Finance | 4.68% |
| Eternal Limited | Retailing | 3.85% |
| Larsen & Toubro Limited | Construction | 3.69% |
| Mahindra & Mahindra Limited | Automobiles | 3.56% |
| UltraTech Cement Limited | Cement & Cement Products | 3.13% |
| InterGlobe Aviation Limited | Transport Services | 2.95% |
| State Bank of India | Banks | 2.94% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.18% |
| Titan Company Limited | Consumer Durables | 2.15% |
| Avenue Supermarts Limited | Retailing | 1.95% |
| The Indian Hotels Company Limited | Leisure Services | 1.92% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.85% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.62% |
| Kotak Mahindra Bank Limited | Banks | 1.58% |
| Tech Mahindra Limited | IT - Software | 1.45% |
| Bharat Electronics Limited | Aerospace & Defense | 1.40% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.24% |
| TVS Motor Company Limited | Automobiles | 1.20% |
| Hyundai Motor India Ltd | Automobiles | 1.18% |
| Tata Consultancy Services Limited | IT - Software | 1.17% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.15% |
| HDFC Life Insurance Company Limited | Insurance | 1.11% |
| Trent Limited | Retailing | 1.03% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.02% |
| NTPC Limited | Power | 1.02% |
| Info Edge (India) Limited | Retailing | 1.01% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.90% |
| Maruti Suzuki India Limited | Automobiles | 0.83% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.79% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.76% |
| ITC Limited | Diversified FMCG | 0.68% |
| HDFC Asset Management Company Limited | Capital Markets | 0.67% |
| Siemens Energy India Limited | Electrical Equipment | 0.66% |
| Cummins India Limited | Industrial Products | 0.65% |
| Samvardhana Motherson International Limited | Auto Components | 0.51% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.47% |
| HCL Technologies Limited | IT - Software | 0.44% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.42% |
| Varun Beverages Limited | Beverages | 0.39% |
| Max Healthcare Institute Limited | Healthcare Services | 0.32% |
| Tata Power Company Limited | Power | 0.29% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.28% |
| Bajaj Auto Limited | Automobiles | 0.26% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.26% |
| BSE Limited | Capital Markets | 0.22% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | Automobiles | 0.01% |
| Axis NIFTY 50 ETF | | 0.79% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.68% |
| 364 Days Tbill (MD 26/03/2026) | Sovereign | 0.59% |
| 182 Days Tbill (MD 10/10/2025) | Sovereign | 0.38% |
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 0.30% |
| 91 Days Tbill (MD 02/10/2025) | Sovereign | 0.05% |
Portfolio data is as on date 31 August, 2025
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 69.25 as on 1 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 3.31% as on 1 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 -3.58% as on 1 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 12.61% as on 1 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 15.21% as on 1 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 15.21% as on 1 October, 2025.
