- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 70.88 ↓ -0.98%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Large Cap Fund - Direct Plan - Growth | -1.32% | -0.98% | 0.3% | 0.13% | -0.95% | 9.69% | 13.81% | 9.86% | 13.57% | 15.11% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -1.53% | -1.29% | -0.02% | -0.7% | 0.08% | 13.31% | 15.31% | 13.02% | 15.77% | 15.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -2.42% | -1.07% | -0.86% | -0.57% | -1.64% | 12.87% | 18.71% | 16.05% | 17.08% | 17.12% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -1.3% | -1.22% | -0.21% | -0.35% | -0.15% | 11.02% | 16.72% | 15.12% | 15.24% | 16.54% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -1.5% | -1.12% | -0.1% | 0.43% | -0.81% | 14.88% | 20.09% | 18.4% | 17.37% | 17.71% |
| Kotak Large Cap Fund - Growth - Direct | -1.2% | -1.07% | -0.07% | 0.31% | -0.48% | 14.34% | 16.9% | 14.25% | 16.68% | 16.09% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.48% | 1.26% | 3.46% | -2.45% | 0.07% | -0.36% | 2.84% | 1.36% | -0.72% | -3.06% |
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 | 6.35% | -2.24% |
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 |
|---|
| 13 February, 2026 | 70.88 |
| 12 February, 2026 | 71.58 |
| 11 February, 2026 | 71.72 |
| 10 February, 2026 | 71.50 |
| 9 February, 2026 | 71.33 |
| 6 February, 2026 | 70.67 |
| 5 February, 2026 | 70.55 |
| 4 February, 2026 | 70.90 |
| 3 February, 2026 | 70.78 |
| 2 February, 2026 | 69.06 |
| 31 January, 2026 | 69.63 |
| 30 January, 2026 | 69.63 |
| 29 January, 2026 | 69.73 |
| 28 January, 2026 | 69.69 |
| 27 January, 2026 | 69.03 |
| 23 January, 2026 | 68.95 |
| 22 January, 2026 | 69.59 |
| 21 January, 2026 | 69.30 |
| 20 January, 2026 | 69.47 |
| 19 January, 2026 | 70.51 |
| 16 January, 2026 | 70.75 |
| 14 January, 2026 | 70.58 |
| 13 January, 2026 | 70.79 |
| 12 January, 2026 | 70.94 |
| 9 January, 2026 | 70.87 |
| 8 January, 2026 | 71.45 |
| 7 January, 2026 | 72.09 |
| 6 January, 2026 | 72.01 |
| 5 January, 2026 | 72.08 |
| 2 January, 2026 | 72.38 |
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 70.88 as on 13 February, 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 -1.32% as on 13 February, 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 9.69% as on 13 February, 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 13.81% as on 13 February, 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 9.86% as on 13 February, 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 9.86% as on 13 February, 2026.