Axis Large Cap Fund - Direct Plan IDCW | Axis Large Cap Fund - Direct Plan NAV Today [27.69], Performance & History

Axis Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 34,071.52 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 34,071.52 Cr

Equity

89.92%

Debt

2.64%

Money Market & Cash

6.87%

Derivatives & Other Instruments

4.44%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.89%
IT Consulting & Software	7.17%
Treps/Reverse Repo	6.87%
Non-Banking Financial Company (NBFC)	6.48%
Refineries	6.09%
Telecom Services	5.47%
Pharmaceuticals	5.01%
Derivatives	4.44%
Auto - Cars & Jeeps	3.93%
Construction, Contracting & Engineering	3.64%
Finance - Banks - Public Sector	2.77%
Others - Not Mentioned	2.64%
Cement	2.33%
Airlines	2.29%
Chemicals - Speciality	2.03%
Retail - Departmental Stores	1.90%
Aerospace & Defense	1.87%
Hospitals & Medical Services	1.74%
Auto - 2 & 3 Wheelers	1.73%
Gems, Jewellery & Precious Metals	1.68%
E-Commerce/E-Retail	1.62%
Hotels, Resorts & Restaurants	1.57%
Internet & Catalogue Retail	1.39%
Cigarettes & Tobacco Products	1.24%
Power - Generation/Distribution	1.23%
Finance - Life Insurance	1.15%
Retail - Apparel/Accessories	0.88%
Finance - Mutual Funds	0.79%
Non-Alcoholic Beverages	0.77%
Tea & Coffee	0.75%
Beverages & Distilleries	0.72%
Personal Care	0.70%
Auto Ancl - Electrical	0.38%
Finance - Non Life Insurance	0.35%
Realty	0.15%
Finance - Term Lending Institutions	0.10%
Instrumentation & Process Control	0.06%
Electric Equipment - General	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.02%	₹ 3,013.89	Finance - Banks - Private Sector
ICICI Bank Limited	8.57%	₹ 2,864.10	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	6.87%	₹ 2,296.95	Others
Reliance Industries Limited	6.09%	₹ 2,033.19	Refineries
Bharti Airtel Limited	5.47%	₹ 1,827.31	Telecom Services
Bajaj Finance Limited	4.83%	₹ 1,612.55	Non-Banking Financial Company (NBFC)
NIFTY June 2025 Future	4.30%	₹ 1,436.13	Others
Infosys Limited	3.81%	₹ 1,272.74	IT Consulting & Software
Larsen & Toubro Limited	3.64%	₹ 1,216.17	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.96%	₹ 987.53	Auto - Cars & Jeeps
State Bank of India	2.77%	₹ 926.25	Finance - Banks - Public Sector
Tata Consultancy Services Limited	2.34%	₹ 781.62	IT Consulting & Software
UltraTech Cement Limited	2.33%	₹ 778.06	Cement
Kotak Mahindra Bank Limited	2.30%	₹ 769.98	Finance - Banks - Private Sector
InterGlobe Aviation Limited	2.29%	₹ 763.89	Airlines
Pidilite Industries Limited	2.03%	₹ 679.58	Chemicals - Speciality
Avenue Supermarts Limited	1.90%	₹ 635.52	Retail - Departmental Stores
Sun Pharmaceutical Industries Limited	1.78%	₹ 595.66	Pharmaceuticals
Titan Company Limited	1.68%	₹ 559.82	Gems, Jewellery & Precious Metals
Cholamandalam Investment and Finance Company Ltd	1.65%	₹ 551.55	Non-Banking Financial Company (NBFC)
Cipla Limited	1.62%	₹ 541.60	Pharmaceuticals
Eternal Limited	1.62%	₹ 539.99	E-Commerce/E-Retail
The Indian Hotels Company Limited	1.57%	₹ 523.86	Hotels, Resorts & Restaurants
Info Edge (India) Limited	1.39%	₹ 463.43	Internet & Catalogue Retail
Bharat Electronics Limited	1.34%	₹ 447.10	Aerospace & Defense
ITC Limited	1.24%	₹ 414.21	Cigarettes & Tobacco Products
NTPC Limited	1.17%	₹ 390.32	Power - Generation/Distribution
TVS Motor Company Limited	1.15%	₹ 383.13	Auto - 2 & 3 Wheelers
HDFC Life Insurance Company Limited	1.15%	₹ 382.72	Finance - Life Insurance
Apollo Hospitals Enterprise Limited	1.14%	₹ 382.39	Hospitals & Medical Services
Divi's Laboratories Limited	0.93%	₹ 310.51	Pharmaceuticals
Trent Limited	0.88%	₹ 294.64	Retail - Apparel/Accessories
Axis NIFTY 50 ETF	0.79%	₹ 263.41	Finance - Mutual Funds
Varun Beverages Limited	0.77%	₹ 258.11	Non-Alcoholic Beverages
Tata Consumer Products Limited	0.75%	₹ 250.18	Tea & Coffee
United Spirits Limited	0.72%	₹ 241.75	Beverages & Distilleries
Tech Mahindra Limited	0.69%	₹ 230.30	IT Consulting & Software
Maruti Suzuki India Limited	0.68%	₹ 228.08	Auto - Cars & Jeeps
91 Days Tbill (MD 21/08/2025)	0.67%	₹ 222.24	Others - Not Mentioned
Godrej Consumer Products Limited	0.60%	₹ 201.93	Personal Care
Max Healthcare Institute Limited	0.60%	₹ 200.08	Hospitals & Medical Services
91 Days Tbill (MD 11/07/2025)	0.59%	₹ 198.78	Others - Not Mentioned
Bajaj Auto Limited	0.58%	₹ 194.62	Auto - 2 & 3 Wheelers
Hindustan Aeronautics Limited	0.53%	₹ 175.72	Aerospace & Defense
Samvardhana Motherson International Limited	0.38%	₹ 126.40	Auto Ancl - Electrical
91 Days Tbill (MD 01/08/2025)	0.37%	₹ 123.84	Others - Not Mentioned
Lupin Limited	0.36%	₹ 121.29	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	0.35%	₹ 116.59	Finance - Non Life Insurance
91 Days Tbill (MD 05/06/2025)	0.34%	₹ 114.93	Others - Not Mentioned
HCL Technologies Limited	0.33%	₹ 111.27	IT Consulting & Software
182 Days Tbill (MD 05/06/2025)	0.33%	₹ 109.93	Others - Not Mentioned
Mankind Pharma Limited	0.32%	₹ 105.75	Pharmaceuticals
182 Days Tbill (MD 12/06/2025)	0.30%	₹ 99.83	Others - Not Mentioned
Hyundai Motor India Ltd	0.29%	₹ 98.34	Auto - Cars & Jeeps
DLF Limited	0.15%	₹ 50.25	Realty
Hindustan Unilever Limited	0.10%	₹ 32.30	Personal Care
REC Limited	0.10%	₹ 32.92	Finance - Term Lending Institutions
Tech Mahindra Limited June 2025 Future	0.09%	₹ 31.66	Others
Tata Power Company Limited	0.06%	₹ 18.67	Power - Generation/Distribution
Siemens Limited	0.06%	₹ 20.74	Instrumentation & Process Control
HCL Technologies Limited June 2025 Future	0.05%	₹ 16.42	Others
Siemens Energy India Limited	0.05%	₹ 15.74	Electric Equipment - General
364 Days Tbill (MD 10/07/2025)	0.04%	₹ 14.91	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.94%	-1.32%	5.97%	8.08%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity & equity related securities of Large Cap companies including derivatives.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High

FAQs

What is the current NAV of Axis Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Large Cap Fund - Direct Plan IDCW is ₹27.69 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis Large Cap Fund - Direct Plan IDCW is ₹34,071.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Large Cap Fund - Direct Plan IDCW?

Axis Large Cap Fund - Direct Plan IDCW has delivered returns of -1.32% (1 Year), 8.08% (3 Year), 6.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Large Cap Fund - Direct Plan IDCW?

Axis Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Axis Large Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article