Axis Large Cap Fund - Direct Plan IDCW | Axis Large Cap Fund - Direct Plan NAV Today [24.53], 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

₹ 28,661.27 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

₹ 28,661.27 Cr

Equity

282.27%

Debt

2.64%

Money Market & Cash

13.78%

Derivatives & Other Instruments

8.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.36%
Mutual Fund Units	10.31%
IT Consulting & Software	6.88%
Non-Banking Financial Company (NBFC)	5.36%
Refineries	5.08%
Pharmaceuticals	4.83%
Telecom Services	4.73%
Construction, Contracting & Engineering	4.37%
Finance - Banks - Public Sector	4.16%
Auto - Cars & Jeeps	4.03%
Cement	2.85%
Hospitals & Medical Services	2.69%
E-Commerce/E-Retail	2.65%
Gems, Jewellery & Precious Metals	2.28%
Derivatives	1.90%
Power - Generation/Distribution	1.48%
Airlines	1.46%
Chemicals - Speciality	1.27%
Auto Ancl - Electrical	1.15%
Aerospace & Defense	1.08%
Electric Equipment - General	1.01%
Tea & Coffee	1.00%
Auto - 2 & 3 Wheelers	0.96%
Food Processing & Packaging	0.92%
Finance - Mutual Funds	0.83%
Hotels, Resorts & Restaurants	0.83%
Auto - LCVs/HCVs	0.77%
Consumer Electronics	0.74%
Finance & Investments	0.71%
Finance - Life Insurance	0.66%
Industrial Explosives	0.57%
Retail - Departmental Stores	0.53%
Retail - Apparel/Accessories	0.53%
Engines	0.49%
Non-Alcoholic Beverages	0.38%
Realty	0.24%
Iron & Steel	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	9.08%	₹ 2,603.82	Others
ICICI Bank Limited	8.84%	₹ 2,533.85	Finance - Banks - Private Sector
HDFC Bank Limited	7.71%	₹ 2,210.75	Finance - Banks - Private Sector
Reliance Industries Limited	5.08%	₹ 1,457.36	Refineries
Infosys Limited	4.81%	₹ 1,379.09	IT Consulting & Software
Bharti Airtel Limited	4.73%	₹ 1,356.69	Telecom Services
Larsen & Toubro Limited	4.37%	₹ 1,253.56	Construction, Contracting & Engineering
State Bank of India	4.16%	₹ 1,191.22	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	3.51%	₹ 1,006.92	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	3.47%	₹ 995.31	Finance - Banks - Private Sector
Bajaj Finance Limited	3.43%	₹ 983.50	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	2.85%	₹ 815.93	Cement
Apollo Hospitals Enterprise Limited	2.69%	₹ 772.06	Hospitals & Medical Services
Eternal Limited	2.65%	₹ 758.88	E-Commerce/E-Retail
Titan Company Limited	2.28%	₹ 653.70	Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Limited	2.26%	₹ 646.99	Pharmaceuticals
NIFTY April 2026 Future	1.87%	₹ 534.69	Others
NTPC Limited	1.48%	₹ 423.75	Power - Generation/Distribution
InterGlobe Aviation Limited	1.46%	₹ 419.74	Airlines
Torrent Pharmaceuticals Limited	1.42%	₹ 407.14	Pharmaceuticals
Tech Mahindra Limited	1.41%	₹ 403.39	IT Consulting & Software
Axis Bank Limited	1.34%	₹ 384.25	Finance - Banks - Private Sector
Pidilite Industries Limited	1.27%	₹ 364.24	Chemicals - Speciality
Axis Money Market Fund - Direct Plan - Growth Option	1.23%	₹ 352.02	Others
Divi's Laboratories Limited	1.15%	₹ 330.41	Pharmaceuticals
Samvardhana Motherson International Limited	1.15%	₹ 329.43	Auto Ancl - Electrical
Bharat Electronics Limited	1.08%	₹ 310.75	Aerospace & Defense
CG Power and Industrial Solutions Limited	1.01%	₹ 288.89	Electric Equipment - General
Cholamandalam Investment and Finance Company Ltd	1.00%	₹ 287.97	Non-Banking Financial Company (NBFC)
Tata Consumer Products Limited	1.00%	₹ 286.51	Tea & Coffee
TVS Motor Company Limited	0.96%	₹ 275.03	Auto - 2 & 3 Wheelers
Shriram Finance Limited	0.93%	₹ 265.65	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.92%	₹ 263.88	Food Processing & Packaging
The Indian Hotels Company Limited	0.83%	₹ 238.37	Hotels, Resorts & Restaurants
Axis NIFTY 50 ETF	0.83%	₹ 238.63	Finance - Mutual Funds
Tata Motors Ltd	0.77%	₹ 221.58	Auto - LCVs/HCVs
ICICI Prudential Asset Management Company Limited	0.71%	₹ 202.76	Finance & Investments
Tata Consultancy Services Limited	0.66%	₹ 188.16	IT Consulting & Software
Solar Industries India Limited	0.57%	₹ 162.32	Industrial Explosives
Avenue Supermarts Limited	0.53%	₹ 150.57	Retail - Departmental Stores
Trent Limited	0.53%	₹ 151.62	Retail - Apparel/Accessories
Hyundai Motor India Ltd	0.52%	₹ 147.72	Auto - Cars & Jeeps
LG Electronics IndiaÂ Ltd	0.52%	₹ 148.45	Consumer Electronics
HDFC Life Insurance Company Limited	0.52%	₹ 149.06	Finance - Life Insurance
Cummins India Limited	0.49%	₹ 139.95	Engines
Varun Beverages Limited	0.38%	₹ 109.59	Non-Alcoholic Beverages
DLF Limited	0.24%	₹ 69.22	Realty
Dixon Technologies (India) Limited	0.22%	₹ 61.83	Consumer Electronics
SBI Life Insurance Company Limited	0.14%	₹ 41.40	Finance - Life Insurance
Tata Steel Limited	0.11%	₹ 31.19	Iron & Steel
DLF Limited April 2026 Future	0.03%	₹ 7.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.68%	-6.12%	-1.63%	6.37%
Category returns	-1.17%	7.77%	14.82%	55.80%

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
UTI Large Cap Fund Largecap Regular	₹52.09	-1.44%	29.79%	39.21%	₹11,203	1.76%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹27.91	0.48%	24.36%	36.49%	₹1,821	0.89%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.64	3.36%	26.70%	43.61%	₹215	1.17%	Moderately High

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 ₹24.53 as of 17 Apr 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 ₹28,661.27 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 -6.12% (1 Year), 6.37% (3 Year), 4.37% (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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