Axis Large Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 67.31 ↓ -0.06%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Large Cap Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large Cap Fund - Direct Plan - Growth -6.29% -0.06% 1.98% 3.28% -4.86% 2.29% 12.05% 9.64% 11.8% 13.32%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.46% -2.45% 0.07% -0.36% 2.84% 1.36% -0.72% -3.06% 0.63% -11.17%

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 4.89% -5.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.47%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.59%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.76%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.09%
Infosys LimitedINFY (INE009A01021)IT - Software4.76%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.57%
State Bank of IndiaSBIN (INE062A01020)Banks3.99%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.35%
Eternal LimitedETERNAL (INE758T01015)Retailing3.14%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.98%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.96%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.79%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.24%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.05%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.90%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.89%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.51%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.37%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.26%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.23%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.05%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.04%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.98%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.96%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.95%
Trent LimitedTRENT (INE849A01020)Retailing0.79%
NTPC LimitedNTPC (INE733E01010)Power0.78%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.76%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.74%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.64%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.54%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.54%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.51%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.49%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.48%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.45%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.41%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.34%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.28%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.28%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.27%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.25%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.25%
ITC LimitedITC (INE154A01025)Diversified FMCG0.23%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.07%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%
Axis NIFTY 50 ETFINF846K01W980.81%
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

DateNAV% change
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 0.39%
19 March, 202664.11 -3.24%
18 March, 202666.26 0.87%
17 March, 202665.69 0.8%
16 March, 202665.17 0.88%
13 March, 202664.60 -1.9%
12 March, 202665.85 -1.1%
11 March, 202666.58 -1.65%
10 March, 202667.70 1.15%
9 March, 202666.93 -1.69%
6 March, 202668.08 -1.19%
5 March, 202668.90 1.15%
4 March, 202668.12 -1.5%
2 March, 202669.16

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 67.31 as on 16 April, 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 -6.29% as on 16 April, 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 2.29% as on 16 April, 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 12.05% as on 16 April, 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 9.64% as on 16 April, 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 9.64% as on 16 April, 2026.