Axis Large Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 67.68 ↑ 1.38%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Large Cap Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large Cap Fund - Direct Plan - Growth -5.78% 1.38% 0.89% 5.93% -4.23% 0.12% 11.64% 9.45% 12.04% 13.34%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.93% 38.47% 9.25% 19.61% 21.43% 23.83% -5.85% 18.11% 15.33% 7.16%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.45% 0.07% -0.36% 2.84% 1.36% -0.72% -3.06% 0.63% -11.17% 5.5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.96% -4.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.99% 1.23% (Arbitrage: 0.00%) 0.00% 0.00% 7.88%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.84%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.71%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.08%
Infosys LimitedINFY (INE009A01021)IT - Software4.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.73%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.37%
State Bank of IndiaSBIN (INE062A01020)Banks4.16%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.51%
Kotak Mahindra Bank LimitedINE237A01036Banks3.47%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.43%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.85%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.69%
Eternal LimitedETERNAL (INE758T01015)Retailing2.65%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.28%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.26%
NTPC LimitedNTPC (INE733E01010)Power1.48%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.46%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.42%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.41%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.34%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.27%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.15%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.15%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.08%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.01%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.00%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.00%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.96%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.93%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.92%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.83%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.77%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.71%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.66%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.57%
Trent LimitedTRENT (INE849A01020)Retailing0.53%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.53%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.52%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.52%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.52%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.49%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.38%
DLF LimitedDLF (INE271C01023)Realty0.24%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.22%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.14%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.11%
Axis NIFTY 50 ETFINF846K01W980.83%

Debt

NameRatingWeight %
Axis Money Market Fund - Direct Plan - Growth Option1.23%
Portfolio data is as on date 31 March, 2026

NAV history

Axis Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202667.68 1.38%
5 May, 202666.76 -0.1%
4 May, 202666.83 0.38%
30 April, 202666.58 -0.75%
29 April, 202667.08 0.54%
28 April, 202666.72 -0.54%
27 April, 202667.08 0.74%
24 April, 202666.59 -1.03%
23 April, 202667.28 -0.96%
22 April, 202667.93 -0.66%
21 April, 202668.38 0.89%
20 April, 202667.78 0.1%
17 April, 202667.71 0.59%
16 April, 202667.31 -0.06%
15 April, 202667.35 1.54%
13 April, 202666.33 -0.76%
10 April, 202666.84 1.27%
9 April, 202666.00 -1.06%
8 April, 202666.71 3.91%
7 April, 202664.20 0.49%
6 April, 202663.89 1.24%
2 April, 202663.11 0%
1 April, 202663.11 1.4%
31 March, 202662.24 0%
30 March, 202662.24 -2.31%
27 March, 202663.71 -2.14%
25 March, 202665.10 1.8%
24 March, 202663.95 1.99%
23 March, 202662.70 -2.58%
20 March, 202664.36

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 67.68 as on 6 May, 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 -5.78% as on 6 May, 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 0.12% as on 6 May, 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 11.64% as on 6 May, 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 9.45% as on 6 May, 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 9.45% as on 6 May, 2026.