Axis Large Cap Fund - Regular Plan - Growth

Nav: ₹ 60.10 ↑ 0.45%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large Cap Fund - Regular Plan - Growth 2.65% 0.45% 0.45% 0.02% -2.53% -4.41% 11.59% 14.05% 12.4% 12.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.99% 2.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.02%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.37%
ICICI Bank LimitedBanks8.72%
Reliance Industries LimitedPetroleum Products6.12%
Bharti Airtel LimitedTelecom - Services5.26%
Infosys LimitedIT - Software4.89%
Bajaj Finance LimitedFinance4.68%
Eternal LimitedRetailing3.85%
Larsen & Toubro LimitedConstruction3.69%
Mahindra & Mahindra LimitedAutomobiles3.56%
UltraTech Cement LimitedCement & Cement Products3.13%
InterGlobe Aviation LimitedTransport Services2.95%
State Bank of IndiaBanks2.94%
Apollo Hospitals Enterprise LimitedHealthcare Services2.18%
Titan Company LimitedConsumer Durables2.15%
Avenue Supermarts LimitedRetailing1.95%
The Indian Hotels Company LimitedLeisure Services1.92%
Pidilite Industries LimitedChemicals & Petrochemicals1.85%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.62%
Kotak Mahindra Bank LimitedBanks1.58%
Tech Mahindra LimitedIT - Software1.45%
Bharat Electronics LimitedAerospace & Defense1.40%
Cholamandalam Investment and Finance Company LtdFinance1.24%
TVS Motor Company LimitedAutomobiles1.20%
Hyundai Motor India LtdAutomobiles1.18%
Tata Consultancy Services LimitedIT - Software1.17%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.15%
HDFC Life Insurance Company LimitedInsurance1.11%
Trent LimitedRetailing1.03%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.02%
NTPC LimitedPower1.02%
Info Edge (India) LimitedRetailing1.01%
CG Power and Industrial Solutions LimitedElectrical Equipment0.90%
Maruti Suzuki India LimitedAutomobiles0.83%
Cipla LimitedPharmaceuticals & Biotechnology0.79%
Tata Consumer Products LimitedAgricultural Food & other Products0.76%
ITC LimitedDiversified FMCG0.68%
HDFC Asset Management Company LimitedCapital Markets0.67%
Siemens Energy India LimitedElectrical Equipment0.66%
Cummins India LimitedIndustrial Products0.65%
Samvardhana Motherson International LimitedAuto Components0.51%
Dixon Technologies (India) LimitedConsumer Durables0.47%
HCL Technologies LimitedIT - Software0.44%
Solar Industries India LimitedChemicals & Petrochemicals0.42%
Varun Beverages LimitedBeverages0.39%
Max Healthcare Institute LimitedHealthcare Services0.32%
Tata Power Company LimitedPower0.29%
ICICI Lombard General Insurance Company LimitedInsurance0.28%
Bajaj Auto LimitedAutomobiles0.26%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.26%
BSE LimitedCapital Markets0.22%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.01%
Axis NIFTY 50 ETF0.79%

Debt

NameRatingWeight %
91 Days Tbill (MD 13/11/2025)Sovereign0.68%
364 Days Tbill (MD 26/03/2026)Sovereign0.59%
182 Days Tbill (MD 10/10/2025)Sovereign0.38%
364 Days Tbill (MD 21/11/2025)Sovereign0.30%
91 Days Tbill (MD 02/10/2025)Sovereign0.05%
Portfolio data is as on date 31 August, 2025

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 60.10 as on 1 October, 2025.
  • 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 2.65% as on 1 October, 2025.
  • 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 -4.41% as on 1 October, 2025.
  • 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 11.59% as on 1 October, 2025.
  • 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 14.05% as on 1 October, 2025.
  • 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 14.05% as on 1 October, 2025.