- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.26%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Large Cap Fund - Direct Plan - Growth | -6.96% | 0.26% | 1.41% | -0.37% | -4.62% | -2.44% | 10.44% | 8.39% | 11.17% | 12.82% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -4.51% | 0.12% | 1.65% | -0.09% | -2.92% | 1.44% | 12.09% | 12.16% | 13.09% | 12.89% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -7.27% | 0.18% | 1.42% | -0.38% | -4.38% | -0.86% | 15.17% | 14.35% | 14.46% | 14.72% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -7.03% | 0.42% | 1.52% | -0.38% | -5.15% | -1.58% | 12.57% | 13.11% | 12.01% | 13.56% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -5.3% | 0.38% | 1.44% | -0.8% | -3.38% | 0.57% | 15.81% | 16.61% | 14.33% | 15.6% |
| Kotak Large Cap Fund - Growth - Direct | -6.41% | 0.39% | 1.63% | -0.71% | -4.51% | -0.45% | 13.33% | 12.43% | 14.06% | 13.6% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 4.61% | -5.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.99% | 1.23% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.84% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.71% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.08% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.81% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.73% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.37% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.16% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.51% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.47% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.43% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.85% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.69% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.65% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.28% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.26% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.48% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.46% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.42% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.41% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.34% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.27% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.15% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.15% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.08% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.01% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.00% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.00% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.96% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.93% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.92% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.83% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.77% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.71% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.66% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.57% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.53% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.53% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.52% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.52% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.52% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.49% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.38% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.24% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.22% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.14% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.11% |
| Axis NIFTY 50 ETF | INF846K01W98 | 0.83% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Axis Money Market Fund - Direct Plan - Growth Option | 1.23% |
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 66.83 | 0.26% |
| 26 May, 2026 | 66.66 | -0.57% |
| 25 May, 2026 | 67.04 | 1.28% |
| 22 May, 2026 | 66.19 | 0.36% |
| 21 May, 2026 | 65.95 | 0.08% |
| 20 May, 2026 | 65.90 | 0.12% |
| 19 May, 2026 | 65.82 | -0.12% |
| 18 May, 2026 | 65.90 | 0.05% |
| 15 May, 2026 | 65.87 | -0.15% |
| 14 May, 2026 | 65.97 | 1.17% |
| 13 May, 2026 | 65.21 | 0% |
| 12 May, 2026 | 65.21 | -1.87% |
| 11 May, 2026 | 66.45 | -1.51% |
| 8 May, 2026 | 67.47 | -0.49% |
| 7 May, 2026 | 67.80 | 0.18% |
| 6 May, 2026 | 67.68 | 1.38% |
| 5 May, 2026 | 66.76 | -0.1% |
| 4 May, 2026 | 66.83 | 0.38% |
| 30 April, 2026 | 66.58 | -0.75% |
| 29 April, 2026 | 67.08 | 0.54% |
| 28 April, 2026 | 66.72 | -0.54% |
| 27 April, 2026 | 67.08 | 0.74% |
| 24 April, 2026 | 66.59 | -1.03% |
| 23 April, 2026 | 67.28 | -0.96% |
| 22 April, 2026 | 67.93 | -0.66% |
| 21 April, 2026 | 68.38 | 0.89% |
| 20 April, 2026 | 67.78 | 0.1% |
| 17 April, 2026 | 67.71 | 0.59% |
| 16 April, 2026 | 67.31 | -0.06% |
| 15 April, 2026 | 67.35 |
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 66.83 as on 27 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 -6.96% as on 27 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 -2.44% as on 27 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 10.44% as on 27 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 8.39% as on 27 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 8.39% as on 27 May, 2026.