- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 71.80 ↓ -0.13%
[as on 24 December, 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 | 7.12% | -0.13% | 1.26% | 0.52% | 1.99% | 7.34% | 14.13% | 11.63% | 14.08% | 13.97% |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.47% | 32437076 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.59% | 19082005 | -7.14% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.76% | 15388502 | +3.50% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.84% | 9622855 | +4.82% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 5.09% | 16512940 | -7.21% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.76% | 10860095 | -6.11% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.57% | 3835284 | +4.61% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.99% | 14404241 | +12.81% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.35% | 3254055 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.14% | 33425358 | -16.11% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.98% | 843367 | +3.50% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.96% | 1778949 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.79% | 4495854 | +62.28% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.24% | 988647 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.13% | 16902712 | +4.32% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.05% | 1849663 | +45.57% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.90% | 8685568 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.89% | 950260 | +9.26% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.59% | 3718515 | -6.86% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.51% | 1451511 | -4.02% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.37% | 1116825 | -17.50% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.26% | 263665 | +18.66% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.23% | 1708329 | +4.00% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.22% | 2428353 | -20.10% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.05% | 2107483 | - |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.04% | 813364 | - |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.00% | 946972 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.98% | 2317363 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.96% | 2775109 | +10.60% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.95% | 4347294 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.79% | 567684 | +25.34% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.78% | 7795138 | -24.17% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.76% | 3522018 | -25.87% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.74% | 1825740 | -19.22% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.64% | 681987 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.54% | 262494 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.54% | 17343742 | +33.89% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.51% | 1030166 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.49% | 541132 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.48% | 105226 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.45% | 612328 | -40.07% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.41% | 99248 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.34% | 770000 | -29.49% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.28% | 2360601 | -9.06% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.28% | 618450 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.27% | 169795 | -46.75% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.25% | 1794284 | - |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.25% | 352431 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.23% | 1869035 | - |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.07% | 755219 | - |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | INE494B04019 | Automobiles | 0.01% | 4827620 | - |
| Axis NIFTY 50 ETF | INF846K01W98 | | 0.81% | 9750000 | - |
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
| Date | NAV |
|---|
| 24 December, 2025 | 71.80 |
| 23 December, 2025 | 71.89 |
| 22 December, 2025 | 71.87 |
| 19 December, 2025 | 71.35 |
| 18 December, 2025 | 70.88 |
| 17 December, 2025 | 70.91 |
| 16 December, 2025 | 71.06 |
| 15 December, 2025 | 71.37 |
| 12 December, 2025 | 71.47 |
| 11 December, 2025 | 71.02 |
| 10 December, 2025 | 70.65 |
| 9 December, 2025 | 71.02 |
| 8 December, 2025 | 71.13 |
| 5 December, 2025 | 71.91 |
| 4 December, 2025 | 71.54 |
| 3 December, 2025 | 71.49 |
| 2 December, 2025 | 71.76 |
| 1 December, 2025 | 72.11 |
| 30 November, 2025 | 72.19 |
| 28 November, 2025 | 72.20 |
| 27 November, 2025 | 72.18 |
| 26 November, 2025 | 72.13 |
| 25 November, 2025 | 71.30 |
| 24 November, 2025 | 71.43 |
| 21 November, 2025 | 71.81 |
| 20 November, 2025 | 72.22 |
| 19 November, 2025 | 71.87 |
| 18 November, 2025 | 71.52 |
| 17 November, 2025 | 71.89 |
| 14 November, 2025 | 71.52 |
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 71.80 as on 24 December, 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 7.12% as on 24 December, 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 7.34% as on 24 December, 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 14.13% as on 24 December, 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 11.63% as on 24 December, 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 11.63% as on 24 December, 2025.
