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Axis Large Cap Fund
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
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
₹ 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% |
| Auto - 2 & 3 Wheelers | 0.94% |
| Retail - Apparel/Accessories | 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% |
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 |
| Axis Bank Limited | 1.38% | ₹ 419.65 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 1.38% | ₹ 421.45 | Pharmaceuticals |
| 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 |
| Trent Limited | 0.94% | ₹ 286.47 | Retail - Apparel/Accessories |
| TVS Motor Company Limited | 0.94% | ₹ 285.59 | Auto - 2 & 3 Wheelers |
| 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 India 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 |
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
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
Sector
Direct
|
₹16.73 | -4.02% | 32.15% | 55.63% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
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-Reinvestment?
The current Net Asset Value (NAV) of Axis Large Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of Axis Large Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
Axis Large Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
Axis Large Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Axis Large Cap Fund Regular IDCW-Reinvestment 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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