Axis Large Cap Fund Regular IDCW | Axis Large Cap Fund NAV Today [16.65], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

5.65% ↑

NAV (₹) on 18 May 2026

16.65

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Axis Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 11 Nov 2009, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Nov 2009

Min. Lumpsum Amount

₹ 100

Fund Age

16 Yrs

AUM

₹ 30,498.17 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.57%

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

₹ 30,498.17 Cr

Equity

371.89%

Debt

2.64%

Money Market & Cash

24.02%

Derivatives & Other Instruments

11.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.05%
Treps/Reverse Repo	10.24%
Non-Banking Financial Company (NBFC)	6.03%
IT Consulting & Software	5.62%
Refineries	5.09%
Construction, Contracting & Engineering	4.89%
Pharmaceuticals	4.83%
Telecom Services	4.81%
Finance - Banks - Public Sector	4.26%
Auto - Cars & Jeeps	3.85%
Derivatives	3.09%
Cement	2.88%
E-Commerce/E-Retail	2.68%
Hospitals & Medical Services	2.61%
Gems, Jewellery & Precious Metals	2.58%
Power - Generation/Distribution	1.56%
Airlines	1.37%
Chemicals - Speciality	1.34%
Auto Ancl - Electrical	1.25%
Electric Equipment - General	1.18%
Mutual Fund Units	1.16%
Aerospace & Defense	1.10%
Tea & Coffee	1.06%
Food Processing & Packaging	0.96%
Retail - Apparel/Accessories	0.94%
Auto - 2 & 3 Wheelers	0.94%
Hotels, Resorts & Restaurants	0.87%
Finance - Mutual Funds	0.85%
Finance & Investments	0.78%
Industrial Explosives	0.68%
Retail - Departmental Stores	0.62%
Engines	0.54%
Non-Alcoholic Beverages	0.48%
Auto - LCVs/HCVs	0.42%
Finance - Life Insurance	0.40%
Consumer Electronics	0.33%
Realty	0.26%
Beverages & Distilleries	0.17%
Iron & Steel	0.11%
Chemicals - Others	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	10.24%	₹ 3,123.86	Others
ICICI Bank Limited	8.31%	₹ 2,535.48	Finance - Banks - Private Sector
HDFC Bank Limited	7.36%	₹ 2,244.20	Finance - Banks - Private Sector
Reliance Industries Limited	5.09%	₹ 1,551.60	Refineries
Larsen & Toubro Limited	4.89%	₹ 1,490.30	Construction, Contracting & Engineering
Bharti Airtel Limited	4.81%	₹ 1,467.04	Telecom Services
State Bank of India	4.26%	₹ 1,299.53	Finance - Banks - Public Sector
Bajaj Finance Limited	3.83%	₹ 1,167.68	Non-Banking Financial Company (NBFC)
Infosys Limited	3.80%	₹ 1,158.94	IT Consulting & Software
Mahindra & Mahindra Limited	3.46%	₹ 1,055.58	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	3.00%	₹ 915.22	Finance - Banks - Private Sector
UltraTech Cement Limited	2.88%	₹ 879.79	Cement
Eternal Limited	2.68%	₹ 818.70	E-Commerce/E-Retail
Apollo Hospitals Enterprise Limited	2.61%	₹ 794.69	Hospitals & Medical Services
Titan Company Limited	2.58%	₹ 785.62	Gems, Jewellery & Precious Metals
NIFTY May 2026 Future	2.40%	₹ 731.81	Others
Sun Pharmaceutical Industries Limited	2.39%	₹ 728.46	Pharmaceuticals
NTPC Limited	1.56%	₹ 476.41	Power - Generation/Distribution
Divi's Laboratories Limited	1.38%	₹ 421.45	Pharmaceuticals
Axis Bank Limited	1.38%	₹ 419.65	Finance - Banks - Private Sector
InterGlobe Aviation Limited	1.37%	₹ 418.82	Airlines
Pidilite Industries Limited	1.34%	₹ 408.88	Chemicals - Speciality
Cholamandalam Investment and Finance Company Ltd	1.30%	₹ 396.68	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Limited	1.25%	₹ 380	Auto Ancl - Electrical
CG Power and Industrial Solutions Limited	1.18%	₹ 358.71	Electric Equipment - General
Tech Mahindra Limited	1.17%	₹ 357.11	IT Consulting & Software
Axis Money Market Fund - Direct Plan - Growth Option	1.16%	₹ 354.24	Others
Bharat Electronics Limited	1.10%	₹ 334.52	Aerospace & Defense
Torrent Pharmaceuticals Limited	1.06%	₹ 322.63	Pharmaceuticals
Tata Consumer Products Limited	1.06%	₹ 323.16	Tea & Coffee
Britannia Industries Limited	0.96%	₹ 291.44	Food Processing & Packaging
TVS Motor Company Limited	0.94%	₹ 285.59	Auto - 2 & 3 Wheelers
Trent Limited	0.94%	₹ 286.47	Retail - Apparel/Accessories
Shriram Finance Limited	0.90%	₹ 275.79	Non-Banking Financial Company (NBFC)
The Indian Hotels Company Limited	0.87%	₹ 265.47	Hotels, Resorts & Restaurants
Axis NIFTY 50 ETF	0.85%	₹ 258	Finance - Mutual Funds
ICICI Prudential Asset Management Company Limited	0.78%	₹ 238.13	Finance & Investments
Solar Industries India Limited	0.68%	₹ 207.52	Industrial Explosives
Tata Consultancy Services Limited	0.65%	₹ 197.34	IT Consulting & Software
Avenue Supermarts Limited	0.62%	₹ 188.38	Retail - Departmental Stores
Cummins India Limited	0.54%	₹ 163.78	Engines
Varun Beverages Limited	0.48%	₹ 146.57	Non-Alcoholic Beverages
Tata Consultancy Services Limited May 2026 Future	0.42%	₹ 128.81	Others
Tata Motors Ltd	0.42%	₹ 128.09	Auto - LCVs/HCVs
HDFC Life Insurance Company Limited	0.40%	₹ 120.75	Finance - Life Insurance
Hyundai Motor India Ltd	0.39%	₹ 120.05	Auto - Cars & Jeeps
LG Electronics IndiaÂ Ltd	0.33%	₹ 101.10	Consumer Electronics
DLF Limited	0.26%	₹ 80.60	Realty
Maruti Suzuki India Limited May 2026 Future	0.20%	₹ 59.70	Others
United Spirits Limited	0.17%	₹ 52.37	Beverages & Distilleries
Tata Steel Limited	0.11%	₹ 34.36	Iron & Steel
SRF Limited	0.07%	₹ 22.62	Chemicals - Others
Mahindra & Mahindra Limited May 2026 Future	0.07%	₹ 22.49	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.05%	-12.41%	-4.82%	1.85%
Category returns	-0.15%	1.78%	9.40%	49.49%

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 - Direct Plan Diversified Direct	₹59.10	-6.64%	32.84%	57.01%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.83	-3.97%	32.77%	55.29%	₹544	0.89%	Very High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
Axis Large Cap Fund Diversified Regular	₹56.87	-5.55%	31.31%	42.50%	₹30,498	1.57%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	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 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High

FAQs

What is the current NAV of Axis Large Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Large Cap Fund Regular IDCW is ₹16.65 as of 18 May 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 Regular IDCW?

The Assets Under Management (AUM) of Axis Large Cap Fund Regular IDCW is ₹30,498.17 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 Regular IDCW?

Axis Large Cap Fund Regular IDCW has delivered returns of -12.41% (1 Year), 1.85% (3 Year), -1.04% (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 Regular IDCW?

Axis Large Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Axis Large Cap Fund Regular 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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