Axis Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 57.49 ↓ -0.74%
[as on 30 April, 2026]

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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large Cap Fund - Regular Plan - Growth -7.57% -0.74% -1.05% 6.88% -4.58% -2.36% 10.22% 8.23% 10.38% 11.83%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.58% -0.74% -1.19% 8.84% -3.28% 2.32% 12.07% 12.25% 12.72% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -7.87% -0.74% -1.3% 6.8% -4.61% 0.07% 15.3% 14.68% 14.01% 14.16%
HDFC Large Cap Fund - Growth Option - Regular Plan -7.77% -0.67% -1.28% 7.08% -4.79% -1.59% 12.52% 13.84% 11.7% 13.14%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.8% -0.84% -1.26% 8.78% -2.82% 3.05% 16.21% 17.09% 13.98% 14.85%
Kotak Large Cap Fund - Growth -7.02% -0.92% -1.34% 7.54% -4.52% 0.86% 12.96% 12.13% 12.96% 12.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -3.92% 36.81% 7.67% 18.24% 19.95% 22.36% -6.89% 17.04% 14.29% 6.23%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.51% 0% -0.43% 2.78% 1.28% -0.8% -3.14% 0.56% -11.24% 5.43%

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 3.61% -6.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.99% 1.23% (Arbitrage: 0.00%) 0.00% 0.00% 7.88%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.84%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.71%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.08%
Infosys LimitedINFY (INE009A01021)IT - Software4.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.73%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.37%
State Bank of IndiaSBIN (INE062A01020)Banks4.16%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.51%
Kotak Mahindra Bank LimitedINE237A01036Banks3.47%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.43%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.85%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.69%
Eternal LimitedETERNAL (INE758T01015)Retailing2.65%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.28%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.26%
NTPC LimitedNTPC (INE733E01010)Power1.48%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.46%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.42%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.41%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.34%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.27%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.15%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.15%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.08%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.01%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.00%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.00%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.96%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.93%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.92%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.83%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.77%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.71%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.66%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.57%
Trent LimitedTRENT (INE849A01020)Retailing0.53%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.53%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.52%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.52%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.52%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.49%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.38%
DLF LimitedDLF (INE271C01023)Realty0.24%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.22%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.14%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.11%
Axis NIFTY 50 ETFINF846K01W980.83%

Debt

NameRatingWeight %
Axis Money Market Fund - Direct Plan - Growth Option1.23%
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

DateNAV% change
30 April, 202657.49 -0.74%
29 April, 202657.92 0.54%
28 April, 202657.61 -0.54%
27 April, 202657.92 0.71%
24 April, 202657.51 -1.02%
23 April, 202658.10 -0.97%
22 April, 202658.67 -0.64%
21 April, 202659.05 0.87%
20 April, 202658.54 0.09%
17 April, 202658.49 0.6%
16 April, 202658.14 -0.07%
15 April, 202658.18 1.54%
13 April, 202657.30 -0.76%
10 April, 202657.74 1.26%
9 April, 202657.02 -1.06%
8 April, 202657.63 3.89%
7 April, 202655.47 0.49%
6 April, 202655.20 1.21%
2 April, 202654.54 0.02%
1 April, 202654.53 1.39%
31 March, 202653.78 -0.02%
30 March, 202653.79 -2.31%
27 March, 202655.06 -2.13%
25 March, 202656.26 1.79%
24 March, 202655.27 1.99%
23 March, 202654.19 -2.59%
20 March, 202655.63 0.38%
19 March, 202655.42 -3.25%
18 March, 202657.28 0.88%
17 March, 202656.78

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 57.49 as on 30 April, 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 -7.57% as on 30 April, 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 -2.36% as on 30 April, 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 10.22% as on 30 April, 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 8.23% as on 30 April, 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 8.23% as on 30 April, 2026.