Axis Large Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 57.12 ↑ 0.37%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Large Cap Fund - Regular Plan - Growth -8.17% 0.37% 0.46% -2.64% -6.85% -3.74% 9.4% 7.33% 10.04% 11.92%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.51% 0.62% 0.79% -2.25% -4.35% 0.69% 11.36% 11.34% 12.63% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.32% 0.41% 0.49% -2.71% -6.44% -1.8% 14.54% 13.72% 13.99% 14.31%
HDFC Large Cap Fund - Growth Option - Regular Plan -8.39% 0.29% 0.26% -2.85% -7.09% -2.9% 11.79% 12.4% 11.66% 13.32%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.6% 0.38% 0.74% -2.85% -5.45% 0.04% 14.91% 15.72% 13.9% 14.98%
Kotak Large Cap Fund - Growth -8.05% 0.26% 0.33% -3.3% -6.86% -2.38% 11.98% 11.08% 12.92% 12.6%

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 3.41% -6.69%

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
22 May, 202657.12 0.37%
21 May, 202656.91 0.05%
20 May, 202656.88 0.12%
19 May, 202656.81 -0.11%
18 May, 202656.87 0.02%
15 May, 202656.86 -0.16%
14 May, 202656.95 1.17%
13 May, 202656.29 0%
12 May, 202656.29 -1.87%
11 May, 202657.36 -1.51%
8 May, 202658.24 -0.5%
7 May, 202658.53 0.17%
6 May, 202658.43 1.37%
5 May, 202657.64 -0.1%
4 May, 202657.70 0.37%
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

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 57.12 as on 22 May, 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 -8.17% as on 22 May, 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 -3.74% as on 22 May, 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 9.4% as on 22 May, 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 22 May, 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 22 May, 2026.