Axis Mutual Fund
← All mutual funds

Axis Large Cap Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Large Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

24.88

1D

-0.20%

1Y

-9.16%

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 - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

25.7424.8813/08/202611/09/2026
1W-1.43%
1M-3.42%
3M+3.11%
6M+6.32%
1Y-9.16%
3Y+2.83%
5Y+0.63%
MAX+102.61%

Top holdings

54 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.64%
  • 2.

    HDFC Bank Ltd

    Financial Services

    8.40%
  • 3.

    Bajaj Finance Ltd

    Financial Services

    5.55%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    4.85%
  • 5.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.99%
  • 6.

    Reliance Industries Ltd

    Energy

    3.73%
  • 7.

    Eternal Ltd

    Consumer Cyclical

    3.64%
  • 8.

    Larsen & Toubro Ltd

    Industrials

    3.38%
  • 9.

    Clearing Corporation Of India Ltd

    3.17%
  • 10.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    3.09%
  • 11.

    Titan Co Ltd

    Consumer Cyclical

    3.04%
  • 12.

    Axis Bank Ltd

    Financial Services

    2.97%
  • 13.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.95%
  • 14.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.55%
  • 15.

    InterGlobe Aviation Ltd

    Industrials

    2.53%
  • 16.

    UltraTech Cement Ltd

    Basic Materials

    2.50%
  • 17.

    Divi's Laboratories Ltd

    Healthcare

    2.18%
  • 18.

    Infosys Ltd

    Technology

    2.02%
  • 19.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.90%
  • 20.

    Pidilite Industries Ltd

    Basic Materials

    1.89%
  • 21.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.83%
  • 22.

    Shriram Finance Ltd

    Financial Services

    1.81%
  • 23.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.77%
  • 24.

    State Bank of India

    Financial Services

    1.54%
  • 25.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.48%
  • 26.

    Trent Ltd

    Consumer Cyclical

    1.41%
  • 27.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.27%
  • 28.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.25%
  • 29.

    Axis Money Market Dir Gr

    1.14%
  • 30.

    Cipla Ltd

    Healthcare

    1.05%
  • 31.

    United Spirits Ltd

    Consumer Defensive

    1.04%
  • 32.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.03%
  • 33.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.00%
  • 34.

    Britannia Industries Ltd

    Consumer Defensive

    0.97%
  • 35.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.95%
  • 36.

    HCL Technologies Ltd

    Technology

    0.94%
  • 37.

    Tech Mahindra Ltd

    Technology

    0.91%
  • 38.

    Solar Industries India Ltd

    Basic Materials

    0.84%
  • 39.

    Net Receivables / (Payables)

    0.80%
  • 40.

    Bharat Electronics Ltd

    Industrials

    0.75%
  • 41.

    Tata Consultancy Services Ltd

    Technology

    0.60%
  • 42.

    Varun Beverages Ltd

    Consumer Defensive

    0.51%
  • 43.

    Grasim Industries Limited August 2026 Future

    0.50%
  • 44.

    Cummins India Ltd

    Industrials

    0.45%
  • 45.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.44%
  • 46.

    Tech Mahindra Limited August 2026 Future

    0.42%
  • 47.

    LG Electronics India Ltd

    Technology

    0.25%
  • 48.

    Tata Motors Ltd

    Consumer Cyclical

    0.18%
  • 49.

    Maruti Suzuki India Limited August 2026 Future

    0.17%
  • 50.

    Tata Consultancy Services Limited August 2026 Future

    0.17%
  • 51.

    SBI Funds Management Ltd

    Financial Services

    0.16%
  • 52.

    Axis NIFTY 50 ETF

    -
  • 53.

    SRF Ltd

    -
  • 54.

    ICICI Prudential Asset Management Co Ltd

    -

Sector allocation

  • Financial Services34.51%
  • Consumer Cyclical18.58%
  • Healthcare11.57%
  • Industrials8.06%
  • Unclassified6.37%
  • Basic Materials5.23%
  • Communication Services4.85%
  • Technology4.73%
  • Consumer Defensive3.96%
  • Energy3.73%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+6.93%
    3Y+13.16%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+6.93%
    3Y+13.16%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • Axis Large Cap IDCW Reinvest Direct Plan

    Axis Large Cap IDCW Reinvest (DR) · ₹31.63 K Cr AUM

    1Y-2.57%
    3Y+8.45%
    -

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
120466
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01DN3
ISIN (Div. Reinvest)
INF846K01DO1
Tradable on exchange
No

Kuvera page