Axis Large Cap Fund - Direct Plan IDCW | Axis Large Cap Fund - Direct Plan NAV Today [23.08], Performance & History

Axis Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 32,436.77 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 32,436.77 Cr

Equity

182.97%

Debt

2.64%

Money Market & Cash

13.78%

Derivatives & Other Instruments

6.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.44%
Treps/Reverse Repo	6.91%
Non-Banking Financial Company (NBFC)	6.73%
Refineries	6.06%
IT Consulting & Software	5.82%
Construction, Contracting & Engineering	5.24%
Auto - Cars & Jeeps	4.89%
Telecom Services	4.41%
Finance - Banks - Public Sector	4.22%
Pharmaceuticals	3.74%
Cement	2.73%
Hospitals & Medical Services	2.51%
E-Commerce/E-Retail	1.96%
Gems, Jewellery & Precious Metals	1.94%
Aerospace & Defense	1.80%
Airlines	1.77%
Derivatives	1.68%
Auto - 2 & 3 Wheelers	1.56%
Chemicals - Speciality	1.56%
Finance - Mutual Funds	1.51%
Power - Generation/Distribution	1.46%
Auto - LCVs/HCVs	1.40%
Electric Equipment - General	1.18%
Auto Ancl - Electrical	1.08%
Mutual Fund Units	1.08%
Hotels, Resorts & Restaurants	0.92%
Finance - Life Insurance	0.88%
Tea & Coffee	0.82%
Consumer Electronics	0.80%
Engines	0.60%
Retail - Apparel/Accessories	0.59%
Industrial Explosives	0.56%
Food Processing & Packaging	0.50%
Retail - Departmental Stores	0.45%
Personal Care	0.44%
Non-Alcoholic Beverages	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.73%	₹ 2,830.81	Finance - Banks - Private Sector
HDFC Bank Limited	8.30%	₹ 2,690.68	Finance - Banks - Private Sector
Reliance Industries Limited	6.06%	₹ 1,964.64	Refineries
Larsen & Toubro Limited	5.24%	₹ 1,700.28	Construction, Contracting & Engineering
Clearing Corporation of India Ltd	4.61%	₹ 1,496.36	Others
Bharti Airtel Limited	4.41%	₹ 1,430.45	Telecom Services
State Bank of India	4.22%	₹ 1,369.24	Finance - Banks - Public Sector
Infosys Limited	4.04%	₹ 1,309.84	IT Consulting & Software
Bajaj Finance Limited	3.91%	₹ 1,267.09	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	3.61%	₹ 1,169.36	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.57%	₹ 1,157.79	Auto - Cars & Jeeps
UltraTech Cement Limited	2.73%	₹ 884.54	Cement
Apollo Hospitals Enterprise Limited	2.51%	₹ 813.94	Hospitals & Medical Services
Eternal Limited	1.96%	₹ 636.89	E-Commerce/E-Retail
Titan Company Limited	1.94%	₹ 629.99	Gems, Jewellery & Precious Metals
InterGlobe Aviation Limited	1.77%	₹ 574.66	Airlines
Shriram Finance Limited	1.69%	₹ 547.57	Non-Banking Financial Company (NBFC)
NIFTY March 2026 Future	1.68%	₹ 544.01	Others
Bharat Electronics Limited	1.64%	₹ 533	Aerospace & Defense
Pidilite Industries Limited	1.56%	₹ 506.70	Chemicals - Speciality
Tata Motors Ltd	1.40%	₹ 455.55	Auto - LCVs/HCVs
Sun Pharmaceutical Industries Limited	1.38%	₹ 447.54	Pharmaceuticals
Torrent Pharmaceuticals Limited	1.29%	₹ 418.06	Pharmaceuticals
Clearing Corporation of India Ltd	1.26%	₹ 407.13	Others
NTPC Limited	1.19%	₹ 386.03	Power - Generation/Distribution
CG Power and Industrial Solutions Limited	1.18%	₹ 382.68	Electric Equipment - General
Cholamandalam Investment and Finance Company Ltd	1.13%	₹ 367.92	Non-Banking Financial Company (NBFC)
Axis Money Market Fund - Direct Plan - Growth Option	1.08%	₹ 350.83	Others
Samvardhana Motherson International Limited	1.08%	₹ 350.96	Auto Ancl - Electrical
Divi's Laboratories Limited	1.07%	₹ 348.36	Pharmaceuticals
Clearing Corporation of India Ltd	1.04%	₹ 336.99	Others
TVS Motor Company Limited	0.99%	₹ 322.55	Auto - 2 & 3 Wheelers
Tech Mahindra Limited	0.95%	₹ 307.13	IT Consulting & Software
The Indian Hotels Company Limited	0.92%	₹ 298.83	Hotels, Resorts & Restaurants
Axis NIFTY 50 ETF	0.83%	₹ 270.41	Finance - Mutual Funds
Tata Consultancy Services Limited	0.83%	₹ 267.99	IT Consulting & Software
Tata Consumer Products Limited	0.82%	₹ 266.95	Tea & Coffee
Axis Bank Limited	0.80%	₹ 258.24	Finance - Banks - Private Sector
Maruti Suzuki India Limited	0.77%	₹ 248.56	Auto - Cars & Jeeps
ICICI Prudential Asset Management Company Limited	0.68%	₹ 221.74	Finance - Mutual Funds
Cummins India Limited	0.60%	₹ 196.02	Engines
Trent Limited	0.59%	₹ 190.66	Retail - Apparel/Accessories
HDFC Life Insurance Company Limited	0.56%	₹ 180.54	Finance - Life Insurance
Solar Industries India Limited	0.56%	₹ 181.52	Industrial Explosives
Hyundai Motor India Ltd	0.55%	₹ 179.91	Auto - Cars & Jeeps
Eicher Motors Limited	0.55%	₹ 179.93	Auto - 2 & 3 Wheelers
Britannia Industries Limited	0.50%	₹ 161.68	Food Processing & Packaging
LG Electronics IndiaÂ Ltd	0.50%	₹ 163.69	Consumer Electronics
Avenue Supermarts Limited	0.45%	₹ 146.42	Retail - Departmental Stores
Hindustan Unilever Limited	0.44%	₹ 143.17	Personal Care
Varun Beverages Limited	0.40%	₹ 128.80	Non-Alcoholic Beverages
SBI Life Insurance Company Limited	0.32%	₹ 103.11	Finance - Life Insurance
Dixon Technologies (India) Limited	0.30%	₹ 98.03	Consumer Electronics
Tata Power Company Limited	0.27%	₹ 89.12	Power - Generation/Distribution
Hindustan Aeronautics Limited	0.16%	₹ 52.92	Aerospace & Defense
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.02%	₹ 4.96	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.80%	-10.30%	-4.51%	5.49%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity & equity related securities of Large Cap companies including derivatives.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

FAQs

What is the current NAV of Axis Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Large Cap Fund - Direct Plan IDCW is ₹23.08 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis Large Cap Fund - Direct Plan IDCW is ₹32,436.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Large Cap Fund - Direct Plan IDCW?

Axis Large Cap Fund - Direct Plan IDCW has delivered returns of -10.30% (1 Year), 5.49% (3 Year), 3.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Large Cap Fund - Direct Plan IDCW?

Axis Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Axis Large Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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