Axis Large Cap Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 09-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Large Cap Fund - Regular Plan - IDCW 1.84 10.62 4.13 14.76 15.83 12.25
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 4.13 14.76 15.83 1.57 33,412.83
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 6.20 21.56 23.26 1.42 69,762.55
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 6.27 17.94 20.88 1.49 52,251.14
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 7.34 24.39 26.59 1.53 41,750.19
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 5.50 15.82 18.86 1.52 39,530.24
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 2.42 19.84 22.53 1.61 37,715.69

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

  • InterGlobe Aviation Limited

  • Eternal Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Pidilite Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • The Indian Hotels Company Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Info Edge (India) Limited

  • NIFTY July 2025 Future

  • Apollo Hospitals Enterprise Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • ITC Limited

  • Trent Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Axis NIFTY 50 ETF

  • Tata Consumer Products Limited

  • Hyundai Motor India Ltd

  • Max Healthcare Institute Limited

  • 91 Days Tbill (MD 21/08/2025)

  • Samvardhana Motherson International Limited

  • Maruti Suzuki India Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • United Spirits Limited

  • HCL Technologies Limited

  • Varun Beverages Limited

  • Siemens Energy India Limited

  • ICICI Lombard General Insurance Company Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Godrej Consumer Products Limited

  • Lupin Limited

  • Tata Power Company Limited

  • Mankind Pharma Limited

  • 91 Days Tbill (MD 28/08/2025)

  • DLF Limited

  • Torrent Pharmaceuticals Limited

  • REC Limited

  • Hindustan Unilever Limited

  • Siemens Limited

  • 364 Days Tbill (MD 10/07/2025)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Retailing

  • Bank - Public

  • Cement & Construction Materials

  • Airlines

  • Chemicals

  • Defence

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Insurance

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Consumer Food

  • Tea/Coffee

  • Breweries & Distilleries

  • Household & Personal Products

  • Auto Ancillary

  • Construction - Real Estate

  • Electric Equipment

  • Finance Term Lending

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 20/01/2025

  • 09/02/2024

  • 14/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 15/03/2019

  • 16/03/2018

  • 22/03/2017

  • 11/03/2016

  • 09/03/2015

  • 19/03/2014

  • 05/02/2013

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sov

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About Axis Large Cap Fund

Scheme Analysis

Axis Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 05-Jan-2010 and currently has an AUM of ₹34,373.88 crore. Axis Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Axis Large Cap Fund ended down ₹-0.01(-0.05%)yesterday to ₹19.37.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Large Cap Fund is managed by Shreyash Devalkar and Jayesh Sundar.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com