CIN- L67120MH1995PLC084899

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Axis Large Cap Fund

Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(10/03/2026) 58.5300
Percentage Returns
1 Month Ago -5.38%
3 Months Ago -4.38%
1 Year Ago 7.55%
Inception Date 11-11-2009
Fund Manager Mr. Shreyash Devalkar
Initial Price 10.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.38-4.387.5512.21
Category-5.47-3.6210.8653.14
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69

Other Options

Options NAV (`)
Growth58.5300 (10/03/2026)
IDCW17.1400 (10/03/2026)
IDCW-Reinvestment15.0000 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202632420.00
31/12/202533555.82
30/11/202534071.52
31/10/202533827.15
30/09/202532956.38

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76863.71-1.72%
B500DIVL503519.26-0.28%
BSE 1000 10233.32-1.30%
BSE 100LCTMC8881.02-1.55%
BSE Auto 57374.17-3.06%
BSE BasicMat7901.22-0.62%
BSE Bharat229323.1-0.58%
BSE CDGSI 8795.63-1.89%
BSE CPSE 3945.33-0.27%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.03(-0.73 %)
HKD/INR 11.72(-0.01 %)