Axis Mutual Fund
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Axis Large Cap Fund - Direct Plan - Growth Option

Axis Mutual Fund · Large Cap Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

68.69

1D

-0.16%

1Y

-2.04%

Key stats

Expense ratio
1.00%
AUM
₹31.63 K Cr
Launched
01/01/2013
Fund manager
Shreyash Devalkar; Jayesh Sundar; Krishnaa N
Portfolio turnover
0.74%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Large Cap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

71.0568.6913/08/202611/09/2026
1W-1.39%
1M-3.39%
3M+3.12%
6M+6.33%
1Y-2.04%
3Y+8.80%
5Y+5.84%
MAX+459.36%

Top holdings

52 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.63%
  • 2.

    HDFC Bank Ltd

    Financial Services

    7.86%
  • 3.

    Larsen & Toubro Ltd

    Industrials

    4.98%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    4.71%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    4.66%
  • 6.

    Reliance Industries Ltd

    Energy

    3.77%
  • 7.

    Axis Bank Ltd

    Financial Services

    3.76%
  • 8.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.45%
  • 9.

    Eternal Ltd

    Consumer Cyclical

    3.44%
  • 10.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.03%
  • 11.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.96%
  • 12.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.92%
  • 13.

    Titan Co Ltd

    Consumer Cyclical

    2.81%
  • 14.

    InterGlobe Aviation Ltd

    Industrials

    2.69%
  • 15.

    UltraTech Cement Ltd

    Basic Materials

    2.42%
  • 16.

    Infosys Ltd

    Technology

    2.31%
  • 17.

    Clearing Corporation Of India Ltd

    1.90%
  • 18.

    Pidilite Industries Ltd

    Basic Materials

    1.88%
  • 19.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.88%
  • 20.

    State Bank of India

    Financial Services

    1.87%
  • 21.

    Divi's Laboratories Ltd

    Healthcare

    1.82%
  • 22.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.73%
  • 23.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.65%
  • 24.

    Shriram Finance Ltd

    Financial Services

    1.64%
  • 25.

    Trent Ltd

    Consumer Cyclical

    1.57%
  • 26.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.32%
  • 27.

    Axis Money Market Dir Gr

    1.16%
  • 28.

    Bharat Electronics Ltd

    Industrials

    1.11%
  • 29.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.08%
  • 30.

    Cipla Ltd

    Healthcare

    1.07%
  • 31.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.07%
  • 32.

    Solar Industries India Ltd

    Basic Materials

    1.07%
  • 33.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.05%
  • 34.

    Net Receivables / (Payables)

    1.03%
  • 35.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.02%
  • 36.

    United Spirits Ltd

    Consumer Defensive

    0.95%
  • 37.

    Nifty Bank Future July 26

    0.95%
  • 38.

    Varun Beverages Ltd

    Consumer Defensive

    0.94%
  • 39.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.94%
  • 40.

    Britannia Industries Ltd

    Consumer Defensive

    0.94%
  • 41.

    Axis NIFTY 50 ETF

    0.83%
  • 42.

    Tech Mahindra Ltd

    Technology

    0.78%
  • 43.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.62%
  • 44.

    Tata Consultancy Services Ltd

    Technology

    0.53%
  • 45.

    Grasim Industries Limited July 2026 Future

    0.51%
  • 46.

    SRF Ltd

    Industrials

    0.51%
  • 47.

    Cummins India Ltd

    Industrials

    0.48%
  • 48.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.31%
  • 49.

    LG Electronics India Ltd

    Technology

    0.27%
  • 50.

    Tata Motors Ltd

    Consumer Cyclical

    0.17%
  • 51.

    NTPC Ltd

    -
  • 52.

    Tata Steel Ltd

    -

Sector allocation

  • Financial Services34.69%
  • Consumer Cyclical17.09%
  • Healthcare10.91%
  • Industrials10.83%
  • Unclassified6.38%
  • Basic Materials5.37%
  • Communication Services4.66%
  • Consumer Defensive4.47%
  • Technology3.89%
  • Energy3.77%

Comparable peers

  • Quant Large Cap Growth Direct Plan

    Quant Large Cap (G) · ₹3.59 K Cr AUM

    1Y+8.13%
    3Y+13.14%
    -

  • Bank Of India Large Cap Growth Direct Plan

    Bank Of India Large Cap (G) · ₹223.10 Cr AUM

    1Y+6.82%
    3Y+12.82%
    -

  • Invesco India Largecap Growth Direct Plan

    Invesco India Largecap (G) · ₹11.75 K Cr AUM

    1Y+3.91%
    3Y+13.80%
    -

  • Whiteoak Capital Large Cap Growth Direct Plan

    Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Axis Large Cap Growth Direct Plan

    Axis Large Cap (G) · ₹31.63 K Cr AUM

    1Y-1.85%
    3Y+9.08%
    -

Investment objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
120465
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF846K01DP8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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