- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 55.06 ↓ -2.13%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Large Cap Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Large Cap Fund - Regular Plan - Growth | -11.48% | -2.13% | -1.02% | -9.14% | -11.11% | -4.09% | 10.6% | 7.53% | 10.2% | 11.69% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -11.3% | -2.07% | -1.1% | -9.72% | -10.6% | -1.28% | 12.25% | 10.91% | 12.08% | 11.93% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.23% | 1.62% | -1.91% | -8.44% | -9.96% | 0.55% | 16.19% | 14.64% | 14.03% | 14.29% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -11.74% | -2.03% | -1.21% | -9.87% | -11.11% | -3.24% | 13.09% | 12.96% | 11.29% | 13.01% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -11.38% | -2.14% | -1.33% | -9.47% | -11.05% | -0.63% | 16.49% | 15.84% | 13.34% | 14.22% |
| Kotak Large Cap Fund - Growth | -11.57% | -2.15% | -1.25% | -9.61% | -11.15% | -1.06% | 13.12% | 11.2% | 12.54% | 12.35% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -3.92% | 36.81% | 7.67% | 18.24% | 19.95% | 22.36% | -6.89% | 17.04% | 14.29% | 6.23% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.17% | 3.39% | -2.51% | 0% | -0.43% | 2.78% | 1.28% | -0.8% | -3.14% | 0.56% |
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 | 2.68% | -9.59% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 55.06 | -2.13% |
| 25 March, 2026 | 56.26 | 1.79% |
| 24 March, 2026 | 55.27 | 1.99% |
| 23 March, 2026 | 54.19 | -2.59% |
| 20 March, 2026 | 55.63 | 0.38% |
| 19 March, 2026 | 55.42 | -3.25% |
| 18 March, 2026 | 57.28 | 0.88% |
| 17 March, 2026 | 56.78 | 0.8% |
| 16 March, 2026 | 56.33 | 0.86% |
| 13 March, 2026 | 55.85 | -1.9% |
| 12 March, 2026 | 56.93 | -1.09% |
| 11 March, 2026 | 57.56 | -1.66% |
| 10 March, 2026 | 58.53 | 1.14% |
| 9 March, 2026 | 57.87 | -1.7% |
| 6 March, 2026 | 58.87 | -1.19% |
| 5 March, 2026 | 59.58 | 1.15% |
| 4 March, 2026 | 58.90 | -1.52% |
| 2 March, 2026 | 59.81 | -1.29% |
| 28 February, 2026 | 60.59 | -0.02% |
| 27 February, 2026 | 60.60 | -1.08% |
| 26 February, 2026 | 61.26 | 0.11% |
| 25 February, 2026 | 61.19 | 0.21% |
| 24 February, 2026 | 61.06 | -1.04% |
| 23 February, 2026 | 61.70 | 0.62% |
| 20 February, 2026 | 61.32 | 0.38% |
| 19 February, 2026 | 61.09 | -1.47% |
| 18 February, 2026 | 62.00 | 0.36% |
| 17 February, 2026 | 61.78 | 0.21% |
| 16 February, 2026 | 61.65 | 0.54% |
| 13 February, 2026 | 61.32 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Large Cap Fund - Regular Plan - Growth?
The latest NAV of Axis Large Cap Fund - Regular Plan - Growth is 55.06 as on 27 March, 2026.
What are YTD (year to date) returns of Axis Large Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Axis Large Cap Fund - Regular Plan - Growth are -11.48% as on 27 March, 2026.
What are 1 year returns of Axis Large Cap Fund - Regular Plan - Growth?
The 1 year returns of Axis Large Cap Fund - Regular Plan - Growth are -4.09% as on 27 March, 2026.
What are 3 year CAGR returns of Axis Large Cap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Large Cap Fund - Regular Plan - Growth are 10.6% as on 27 March, 2026.
What are 5 year CAGR returns of Axis Large Cap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Axis Large Cap Fund - Regular Plan - Growth are 7.53% as on 27 March, 2026.
What are 10 year CAGR returns of Axis Large Cap Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Axis Large Cap Fund - Regular Plan - Growth are 7.53% as on 27 March, 2026.
