A Oneindia Venture

Axis Large Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

38.95% ↑

NAV (₹) on 27 Mar 2026

63.71

1 Day NAV Change

-2.14%

Risk Level

Very High Risk

Rating

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
1%

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%

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
Solar Industries India Limited 0.56% ₹ 181.52 Industrial Explosives
HDFC Life Insurance Company Limited 0.56% ₹ 180.54 Finance - Life Insurance
Eicher Motors Limited 0.55% ₹ 179.93 Auto - 2 & 3 Wheelers
Hyundai Motor India Ltd 0.55% ₹ 179.91 Auto - Cars & Jeeps
LG Electronics India Ltd 0.50% ₹ 163.69 Consumer Electronics
Britannia Industries Limited 0.50% ₹ 161.68 Food Processing & Packaging
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -10.27% -3.26% 1.80% 11.59%
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

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
-5.01% 30.89% 48.17% ₹1,422 2.16%
Very High
LIC MF Large Cap Fund
Diversified Regular
-5.01% 30.89% 48.18% ₹1,422 2.16%
Very High
LIC MF Large Cap Fund
Diversified Regular
-5.01% 30.89% 48.18% ₹1,422 2.16%
Very High
Nippon India Large Cap Fund
Largecap Regular
-5.05% 30.61% 43.80% ₹51,404 1.47%
Very High
Nippon India Large Cap Fund
Largecap Regular
-5.05% 30.61% 43.80% ₹51,404 1.47%
Very High
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
-3.02% 29.81% 43.90% ₹1,477 0.56%
Very High
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
-3.02% 29.81% 43.90% ₹1,477 0.56%
Very High
UTI Large Cap Fund - Direct Plan
Largecap Direct
-5.68% 29.64% 39.62% ₹12,658 0.92%
Very High
UTI Large Cap Fund - Direct Plan
Largecap Direct
-5.68% 29.64% 39.62% ₹12,658 0.92%
Very High
ITI Large Cap Fund
Diversified Regular
-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
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-5.26% 32.10% 49.80% ₹1,121 1.31%
Very High
Axis Innovation Fund - Direct Plan
Sector Direct
-5.26% 32.10% 49.80% ₹1,121 1.31%
Very High
Axis Equity Savings Fund
Hybrid Regular
2.53% 32.09% 44.55% ₹902 2.28%
Moderately High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-7.35% 31.16% 0.00% ₹850 0.10%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-7.35% 31.16% 0.00% ₹850 0.10%
Very High
Axis Flexi Cap Fund
Diversified Regular
-6.88% 30.92% 18.81% ₹12,871 1.72%
Very High
Axis Flexi Cap Fund
Diversified Regular
-6.88% 30.92% 18.81% ₹12,871 1.72%
Very High
Axis Overnight Fund - Direct Plan
Liquid Direct
-0.01% 0.03% 0.02% ₹12,866 0.06%
Low

FAQs

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

The current Net Asset Value (NAV) of Axis Large Cap Fund - Direct Plan Growth is ₹63.71 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 Growth?

The Assets Under Management (AUM) of Axis Large Cap Fund - Direct Plan Growth 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 Growth?

Axis Large Cap Fund - Direct Plan Growth has delivered returns of -3.26% (1 Year), 11.59% (3 Year), 8.59% (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 Growth?

Axis Large Cap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Axis Large Cap Fund - Direct Plan Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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