Axis Large Cap Fund Direct Growth

INF846K01DP8 Axis Asset Management Co. LTd Equity Growth

Latest NAV

₹66.1100

-4.95% 1Y

as of 05 Oct 2026

Expense ratio

0.94%

AUM

₹31,376 Cr

Min SIP

₹100

Min lump sum

₹100

-4.95%

3Y (ann.)

+7.71%

5Y (ann.)

+5.00%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹66.11

52-week range at 38%

₹66.11

Low 30 Mar 2026₹62.24

High 02 Jan 2026₹72.38

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.68%

-6.23%

-4.39%

+4.29%

-4.95%

+7.71%

+5.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 91.78% Funds & ETFs 0.84% Cash & other 12.12%

Sector split

Financial Services 31.40%

Consumer Cyclical 13.92%

Industrials 9.90%

Healthcare 9.63%

Basic Materials 5.93%

Technology 5.50%

Energy 4.78%

Communication Services 4.74%

Consumer Defensive 4.45%

Utilities 1.54%

NA 0.00%

Country split

India 91.78%

Top 5 hold 30.8% Top 10 hold 47.7% 48 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	9.06%	-1.93%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.22%	-24.88%
3	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	5.04%	-4.49%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.78%	-19.19%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.74%	-15.34%
6	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.77%	-11.78%
7	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.53%	-19.10%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.41%	+3.77%
9	Infosys INE009A01021	Technology Information Technology Services	India	3.12%	-29.45%
10	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.06%	-10.65%
11	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.98%	-8.10%
12	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.84%	+20.74%
13	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.79%	+4.97%
14	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.77%	-15.41%
15	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.43%	-0.65%
16	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.31%	+3.65%
17	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.80%	+4.11%
18	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.76%	+17.63%
19	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	1.62%	+1.11%
20	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.54%	+7.60%
21	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.43%	-11.01%
22	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.30%	-14.45%
23	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.20%	-7.91%
24	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.16%	+39.32%
25	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.14%	+1.16%
26	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.11%	-6.16%
27	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.09%	-11.30%
28	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.07%	+39.90%
29	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.03%	+19.75%
30	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.01%	+6.34%

About this scheme

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.

Fund manager(s): Shreyash Devalkar, Jayesh Sundar, Krishnaa N

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min