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Axis Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120465

₹73.87

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹71.21 on 11 November 2025 to ₹73.87 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.92%
Since 1 October 2026
Fund size
₹31,376 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 100 TRI
Plan
Direct · Growth
Companies held
46
49 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Large Cap Fund

Industries

  • Financial34%
  • Consumer Discretionary15%
  • Technology14%
  • Healthcare11%
  • Industrials8%
  • Materials6%
  • Consumer Staples4%
  • Energy & Utilities3%

Top companies

10 of 46 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.0%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.9%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    4.9%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.0%
  6. 6

    Zomato Ltd

    LargeTechnology

    4.0%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    3.4%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    3.2%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    3.1%
Show all 46
  1. 11

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.0%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.6%
  3. 13

    Divi's Laboratories Ltd

    LargeHealthcare

    2.6%
  4. 14

    Interglobe Aviation Ltd

    LargeIndustrials

    2.6%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.6%
  6. 16

    Ultratech Cement Ltd

    LargeMaterials

    2.3%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.1%
  8. 18

    State Bank of India

    LargeFinancial

    2.1%
  9. 19

    Infosys Ltd

    LargeTechnology

    2.0%
  10. 20

    Pidilite Industries Ltd

    LargeMaterials

    2.0%
  11. 21

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.9%
  12. 22

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.8%
  13. 23

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.8%
  14. 24

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.5%
  15. 25

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.5%
  16. 26

    Tech Mahindra Ltd

    LargeTechnology

    1.3%
  17. 27

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.3%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  19. 29

    Cipla Ltd

    LargeHealthcare

    1.0%
  20. 30

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  21. 31

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  22. 32

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  23. 33

    Britannia Industries Ltd

    LargeConsumer Staples

    0.9%
  24. 34

    HCL Technologies Ltd

    LargeTechnology

    0.9%
  25. 35

    Tata Consultancy Services Ltd

    LargeTechnology

    0.9%
  26. 36

    Solar Industries India Ltd

    LargeMaterials

    0.8%
  27. 37

    Max Healthcare Institute Ltd

    MidHealthcare

    0.8%
  28. 38

    Grasim Industries Ltd

    LargeMaterials

    0.5%
  29. 39

    Cummins India Ltd

    LargeIndustrials

    0.5%
  30. 40

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  31. 41

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  32. 42

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.4%
  33. 43

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.3%
  34. 44

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  35. 45

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  36. 46

    SBI Funds Management Ltd

    MidFinancial

    0.2%

What does it cost?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
+3.7%
3 years, per year
+12.0%
5 years, per year
+6.8%

Worst fall so far: −30.1% (Feb 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 69.

In Jan–Apr 2020 alone it fell 30.1%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.92% and 0.94% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee changed from 0.99% to 0.94% a year.
  4. 1 August 2026Fee moved between 0.97% and 1.01% a year (6 changes, 25 Jun – 1 Aug 2026).
  5. 18 June 2026Fee moved between 0.94% and 0.98% a year (5 changes, 8 Jun – 18 Jun 2026).
Show all 35
  1. 1 June 2026Fee changed from 0.75% to 0.94% a year.
  2. 30 May 2026Fee changed from 1.84% to 0.75% a year.
  3. 29 May 2026Fee changed from 0.75% to 1.84% a year.
  4. 28 May 2026Fee changed from 1.58% to 0.75% a year.
  5. 27 May 2026Fee changed from 0.91% to 1.58% a year.
  6. 26 May 2026Fee changed from 0.94% to 0.91% a year.
  7. 25 May 2026Fee changed from 0.75% to 0.94% a year.
  8. 23 May 2026Fee changed from 1.39% to 0.75% a year.
  9. 22 May 2026Fee changed from 1.14% to 1.39% a year.
  10. 21 May 2026Fee changed from 0.87% to 1.14% a year.
  11. 20 May 2026Fee changed from 0.85% to 0.87% a year.
  12. 19 May 2026Fee changed from 2.21% to 0.85% a year.
  13. 18 May 2026Fee changed from 0.75% to 2.21% a year.
  14. 16 May 2026Fee changed from 1.66% to 0.75% a year.
  15. 15 May 2026Fee changed from 1.43% to 1.66% a year.
  16. 14 May 2026Fee changed from 1.40% to 1.43% a year.
  17. 13 May 2026Fee changed from 1.04% to 1.40% a year.
  18. 12 May 2026Fee changed from 0.86% to 1.04% a year.
  19. 11 May 2026Fee changed from 0.65% to 0.86% a year.
  20. 29 April 2026Fee changed from 0.72% to 0.65% a year.
  21. 22 December 2025Fee moved between 0.67% and 0.72% a year (44 changes, 17 Oct 2024 – 22 Dec 2025).
  22. 25 September 2024Fee moved between 0.64% and 0.68% a year (8 changes, 7 May – 25 Sep 2024).
  23. 3 April 2024Fee changed from 0.70% to 0.64% a year.
  24. 19 March 2024Fee moved between 0.65% and 0.70% a year (11 changes, 8 Jan – 19 Mar 2024).
  25. 18 December 2023Fee moved between 0.62% and 0.66% a year (5 changes, 9 Aug – 18 Dec 2023).
  26. 11 May 2023Fee moved between 0.58% and 0.63% a year (15 changes, 6 Jan – 11 May 2023).
  27. 3 January 2023Fee moved between 0.55% and 0.59% a year (4 changes, 13 Nov 2022 – 3 Jan 2023).
  28. 12 August 2022Fee moved between 0.51% and 0.55% a year (3 changes, 28 Jul – 12 Aug 2022).
  29. 27 July 2022Fee moved between 0.48% and 0.53% a year (7 changes, 6 Jun – 27 Jul 2022).
  30. 11 May 2022Fee moved between 0.46% and 0.48% a year (8 changes, 3 Jan – 11 May 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026