Axis Large Cap Fund - IDCW - Regular Plan

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  • (-0.31%)Nav, as on 14-10-2025

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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 0.00 1.31 0.08 12.64 13.69 12.01
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - 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 0.08 12.64 13.69 1.58 32,956.38
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 2.51 19.47 21.32 1.42 73,034.52
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 0.47 15.43 18.39 1.49 52,829.93
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 5.84 21.63 25.24 1.51 46,463.11
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 1.87 14.26 16.29 1.52 39,615.50
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 -1.23 17.61 21.12 1.60 38,251.04

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • State Bank of India

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • The Indian Hotels Company Limited

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Titan Company Limited

  • Hyundai Motor India Ltd

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Torrent Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • Cummins India Limited

  • Info Edge (India) Limited

  • Tata Consumer Products Limited

  • Axis NIFTY 50 ETF

  • Hindustan Unilever Limited

  • Siemens Energy India Limited

  • Trent Limited

  • Eicher Motors Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Cipla Limited

  • Tata Consultancy Services Limited

  • Samvardhana Motherson International Limited

  • Solar Industries India Limited

  • Tata Power Company Limited

  • Mankind Pharma Limited

  • HCL Technologies Limited

  • Varun Beverages Limited

  • ITC Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • e-Commerce

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • Airlines

  • Retailing

  • Hospital & Healthcare Services

  • Chemicals

  • Automobile Two & Three Wheelers

  • Defence

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Insurance

  • Diesel Engines

  • BPO/ITeS

  • Tea/Coffee

  • Household & Personal Products

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Consumer Food

  • Cigarettes/Tobacco

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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

  • Equity

  • MFU

  • Preference Shares

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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 ₹32,956.38 crore. Axis Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Large Cap Fund ended down ₹-0.06(-0.31%)yesterday to ₹19.26.

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