Axis Large Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 59.72 ↑ 0.62%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large Cap Fund - Regular Plan - Growth -3.99% 0.62% 0.67% 5.68% 9.5% -2.7% 9.28% 7.33% 10.21% 11.76%
SBI Large Cap FUND-REGULAR PLAN GROWTH -2.01% 0.44% 0.27% 4.37% 11.06% 0.91% 10.68% 11.39% 12.76% 12.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -5.94% 0.56% 0.41% 4.03% 7.61% -2.26% 13.34% 13.48% 13.97% 13.61%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.57% 0.67% 0.9% 5.58% 9.57% -1.74% 11.21% 12.54% 11.75% 12.71%
Nippon India Large Cap Fund- Growth Plan -Growth Option -4.13% 0.54% 0.23% 4% 8.6% -1.19% 13.55% 15.32% 14.03% 14.21%
Kotak Large Cap Fund - Growth -4.83% 0.8% 0.77% 4.13% 8.23% -2.04% 11.41% 10.64% 13.11% 12.2%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.31% -3.88%

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 LimitedKOTAKBANK (INE237A01036)Banks3.47%
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 LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.77%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital 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 ETF (INF846K01W98)0.83%

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
2 July, 202659.72 0.62%
1 July, 202659.35 0.63%
30 June, 202658.98 0%
29 June, 202658.98 -0.57%
25 June, 202659.32 0.46%
24 June, 202659.05 0.99%
23 June, 202658.47 -0.85%
22 June, 202658.97 0.36%
19 June, 202658.76 -0.17%
18 June, 202658.86 0.34%
17 June, 202658.66 0.45%
16 June, 202658.40 0.43%
15 June, 202658.15 1.2%
12 June, 202657.46 2.11%
11 June, 202656.27 -0.16%
10 June, 202656.36 -0.09%
9 June, 202656.41 0.75%
8 June, 202655.99 -1.03%
5 June, 202656.57 0.02%
4 June, 202656.56 0.18%
3 June, 202656.46 -0.09%
2 June, 202656.51 0.27%
1 June, 202656.36 -0.95%
31 May, 202656.90 -0.02%
29 May, 202656.91 -1.32%
27 May, 202657.67 0.24%
26 May, 202657.53 -0.55%
25 May, 202657.85 1.28%
22 May, 202657.12 0.37%
21 May, 202656.91

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 59.72 as on 2 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 -3.99% as on 2 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 -2.7% as on 2 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 9.28% as on 2 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 7.33% as on 2 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 7.33% as on 2 July, 2026.