Axis Large Cap Fund - IDCW - Direct Plan

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  • (-0.22%)Nav, as on 10-06-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 4.54 10.77 7.34 15.20 17.82 14.79
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 - Direct Plan - IDCW Jan 01, 2013 Unrated 7.34 15.20 17.82 0.69 33,218.10
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 10.13 21.44 24.78 0.85 68,033.75
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.40 18.29 22.66 0.82 51,010.20
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.34 24.63 27.75 0.68 39,677.38
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.19 16.53 21.47 0.55 38,891.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.29 19.61 23.99 1.01 37,315.11

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • NIFTY June 2025 Future

  • Infosys Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Pidilite Industries Limited

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cipla Limited

  • Eternal Limited

  • The Indian Hotels Company Limited

  • Info Edge (India) Limited

  • Bharat Electronics Limited

  • ITC Limited

  • NTPC Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Trent Limited

  • Axis NIFTY 50 ETF

  • Varun Beverages Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • 91 Days Tbill (MD 21/08/2025)

  • Godrej Consumer Products Limited

  • Max Healthcare Institute Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Lupin Limited

  • ICICI Lombard General Insurance Company Limited

  • 91 Days Tbill (MD 05/06/2025)

  • HCL Technologies Limited

  • 182 Days Tbill (MD 05/06/2025)

  • Mankind Pharma Limited

  • 182 Days Tbill (MD 12/06/2025)

  • Hyundai Motor India Ltd

  • DLF Limited

  • REC Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited June 2025 Future

  • Siemens Limited

  • Tata Power Company Limited

  • HCL Technologies Limited June 2025 Future

  • Siemens Energy India Limited **

  • 364 Days Tbill (MD 10/07/2025)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Retailing

  • Engineering - Construction

  • Airlines

  • Cement & Construction Materials

  • Chemicals

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • e-Commerce

  • BPO/ITeS

  • Insurance

  • Defence

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Consumer Food

  • Tea/Coffee

  • Breweries & Distilleries

  • Household & Personal Products

  • Auto Ancillary

  • Construction - Real Estate

  • Finance Term Lending

  • Electric Equipment

  • 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

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹33,412.83 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 ₹-0.06(-0.22%)yesterday to ₹27.1.

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