- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.82%
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 - Regular Plan - Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Large Cap Fund - Regular Plan - Growth | -4.41% | -0.82% | -0.29% | 0.83% | 1.35% | -2.14% | 8.28% | 7% | 10.96% | 11.53% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.77% | -1.07% | -0.94% | -1.27% | -0.46% | 0.02% | 9.13% | 10.68% | 13.3% | 11.54% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.88% | -0.88% | -0.67% | -0.54% | -1.18% | -2.1% | 11.88% | 12.97% | 14.6% | 13.17% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -4.74% | -0.93% | -0.56% | 0.89% | 1.02% | -1.44% | 10.16% | 12.4% | 12.51% | 12.28% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -5.44% | -0.96% | -0.93% | -1.31% | -1.64% | -2% | 11.67% | 14.82% | 14.6% | 13.75% |
| Kotak Large Cap Fund - Growth | -5.3% | -0.88% | -0.17% | 0.29% | -0.41% | -1.66% | 10.25% | 10.32% | 13.77% | 11.89% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.43% | 2.78% | 1.28% | -0.8% | -3.14% | 0.56% | -11.24% | 5.43% | -1.03% | 4.65% |
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 | 4.16% | -4% |
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 | KOTAKBANK (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 | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.77% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 59.46 | -0.82% |
| 21 July, 2026 | 59.95 | 0.13% |
| 20 July, 2026 | 59.87 | -0.27% |
| 17 July, 2026 | 60.03 | 0.72% |
| 16 July, 2026 | 59.60 | -0.05% |
| 15 July, 2026 | 59.63 | 0.47% |
| 14 July, 2026 | 59.35 | -0.59% |
| 13 July, 2026 | 59.70 | -0.15% |
| 10 July, 2026 | 59.79 | 0.91% |
| 9 July, 2026 | 59.25 | 0.58% |
| 8 July, 2026 | 58.91 | -2.16% |
| 7 July, 2026 | 60.21 | -0.22% |
| 6 July, 2026 | 60.34 | 0.68% |
| 3 July, 2026 | 59.93 | 0.35% |
| 2 July, 2026 | 59.72 | 0.62% |
| 1 July, 2026 | 59.35 | 0.63% |
| 30 June, 2026 | 58.98 | 0% |
| 29 June, 2026 | 58.98 | -0.57% |
| 25 June, 2026 | 59.32 | 0.46% |
| 24 June, 2026 | 59.05 | 0.99% |
| 23 June, 2026 | 58.47 | -0.85% |
| 22 June, 2026 | 58.97 | 0.36% |
| 19 June, 2026 | 58.76 | -0.17% |
| 18 June, 2026 | 58.86 | 0.34% |
| 17 June, 2026 | 58.66 | 0.45% |
| 16 June, 2026 | 58.40 | 0.43% |
| 15 June, 2026 | 58.15 | 1.2% |
| 12 June, 2026 | 57.46 | 2.11% |
| 11 June, 2026 | 56.27 | -0.16% |
| 10 June, 2026 | 56.36 |
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 59.46 as on 22 July, 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 -4.41% as on 22 July, 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 -2.14% as on 22 July, 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 8.28% as on 22 July, 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% as on 22 July, 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% as on 22 July, 2026.