Axis Large Cap Fund - Regular Plan - Growth
₹56.9100
₹0.76 (-1.32%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹65.8700
₹0.10 (-0.15%)
15 May 2026
AMFI: HIST_KF_INF846K01DP8
Regular · IDCW
₹₹16.6600
₹0.23 (-1.36%)
29 May 2026
AMFI: 112278
Direct · IDCW
₹₹23.8900
₹0.32 (-1.32%)
29 May 2026
AMFI: 120466
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹98,000
Invested
₹2,71,045
Value today
11.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,721
Value today
11.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,80,000
Withdrawn
₹30,10,777
Corpus left
+₹29,90,777 net gain — withdrew ₹9,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,14,50,306
Value today
+524.9%
vs lumpsum
STP beat direct lumpsum by 524.9% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Invesco India Largecap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,45,613
Value today
2.5×
Multiple
Staying invested through that crash turned ₹1L into ₹2,45,613 — a 2.5× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.69
Sharpe Ratio
-0.07
Alpha
0.39
Beta
-0.68
Sortino
13.14%
Std Dev
-14.19%
Max Drawdown
Portfolio Holdings
Top 48 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | 1.23% |
Axis NIFTY 50 ETF INF846K01W98 | 0.83% |
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 8.84% |
HDFC Bank Limited INE040A01034 | 7.71% |
Reliance Industries Limited INE002A01018 | 5.08% |
Infosys Limited INE009A01021 | 4.81% |
Bharti Airtel Limited INE397D01024 | 4.73% |
Larsen & Toubro Limited INE018A01030 | 4.37% |
State Bank of India INE062A01020 | 4.16% |
Mahindra & Mahindra Limited INE101A01026 | 3.51% |
Kotak Mahindra Bank Limited INE237A01036 | 3.47% |
Bajaj Finance Limited INE296A01032 | 3.43% |
UltraTech Cement Limited INE481G01011 | 2.85% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.69% |
Eternal Limited INE758T01015 | 2.65% |
Titan Company Limited INE280A01028 | 2.28% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.26% |
NTPC Limited INE733E01010 | 1.48% |
InterGlobe Aviation Limited INE646L01027 | 1.46% |
Torrent Pharmaceuticals Limited INE685A01028 | 1.42% |
Tech Mahindra Limited INE669C01036 | 1.41% |
Axis Bank Limited INE238A01034 | 1.34% |
Pidilite Industries Limited INE318A01026 | 1.27% |
Divi's Laboratories Limited INE361B01024 | 1.15% |
Samvardhana Motherson International Limited INE775A01035 | 1.15% |
Bharat Electronics Limited INE263A01024 | 1.08% |
CG Power and Industrial Solutions Limited INE067A01029 | 1.01% |
Tata Consumer Products Limited INE192A01025 | 1.00% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.00% |
TVS Motor Company Limited INE494B01023 | 0.96% |
Shriram Finance Limited INE721A01047 | 0.93% |
Britannia Industries Limited INE216A01030 | 0.92% |
The Indian Hotels Company Limited INE053A01029 | 0.83% |
Tata Motors Ltd INE1TAE01010 | 0.77% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 0.71% |
Tata Consultancy Services Limited INE467B01029 | 0.66% |
Solar Industries India Limited INE343H01029 | 0.57% |
Avenue Supermarts Limited INE192R01011 | 0.53% |
Trent Limited INE849A01020 | 0.53% |
Hyundai Motor India Ltd INE0V6F01027 | 0.52% |
HDFC Life Insurance Company Limited INE795G01014 | 0.52% |
LG Electronics India Ltd INE324D01010 | 0.52% |
Cummins India Limited INE298A01020 | 0.49% |
Varun Beverages Limited INE200M01039 | 0.38% |
DLF Limited INE271C01023 | 0.24% |
Dixon Technologies (India) Limited INE935N01020 | 0.22% |
SBI Life Insurance Company Limited INE123W01016 | 0.14% |
Tata Steel Limited INE081A01020 | 0.11% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Large Cap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Axis Large Cap Fund - Regular Plan - Growth is a Large Cap mutual fund offered by Axis Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹19,729 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.58%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations