Axis Large Cap Fund - IDCW - Direct Plan

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  • (-0.97%)Nav, as on 08-08-2025

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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 -3.66 1.26 1.88 11.24 15.11 14.38
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 1.88 11.24 15.11 0.69 33,360.42
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 3.36 18.37 22.16 0.85 71,787.87
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.24 14.48 19.55 0.78 53,030.39
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.22 20.10 25.32 0.65 44,164.76
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 3.18 13.34 17.93 0.54 39,975.32
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -0.95 16.37 21.57 0.99 38,116.69

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Titan Company Limited

  • Apollo Hospitals Enterprise Limited

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • The Indian Hotels Company Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • Info Edge (India) Limited

  • Net Receivables / (Payables)

  • Tech Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Consultancy Services Limited

  • NTPC Limited

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • Torrent Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • TVS Motor Company Limited

  • Axis NIFTY 50 ETF

  • Trent Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • 91 Days Tbill (MD 21/08/2025)

  • Siemens Energy India Limited

  • HDFC Asset Management Company Limited

  • Samvardhana Motherson International Limited

  • 364 Days Tbill (MD 26/03/2026)

  • Maruti Suzuki India Limited

  • Clearing Corporation of India Ltd

  • HCL Technologies Limited

  • Solar Industries India Limited

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • Bajaj Auto Limited

  • 91 Days Tbill (MD 01/08/2025)

  • 182 Days Tbill (MD 10/10/2025)

  • Max Healthcare Institute Limited

  • Tata Power Company Limited

  • Hindustan Aeronautics Limited

  • 91 Days Tbill (MD 28/08/2025)

  • ICICI Lombard General Insurance Company Limited

  • Mankind Pharma Limited

  • Cummins India Limited

  • DLF Limited

  • BSE Limited

  • Dixon Technologies (India) Limited

  • United Spirits Limited

  • 91 Days Tbill (MD 02/10/2025)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Engineering - Construction

  • Airlines

  • Cement & Construction Materials

  • Bank - Public

  • Retailing

  • Miscellaneous

  • Hospital & Healthcare Services

  • Chemicals

  • Diamond & Jewellery

  • Defence

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Power Generation/Distribution

  • BPO/ITeS

  • Insurance

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Finance - Asset Management

  • Auto Ancillary

  • Consumer Food

  • Household & Personal Products

  • Diesel Engines

  • Construction - Real Estate

  • Finance - Others

  • Consumer Durables - Electronics

  • Breweries & Distilleries

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹33,360.42 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 ₹-0.26(-0.97%)yesterday to ₹26.56.

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