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CIN- L67120MH1995PLC084899


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Axis Large Cap Fund

Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(11/08/2026) 61.3300
Percentage Returns
1 Month Ago 2.58%
3 Months Ago 6.92%
1 Year Ago 2.9%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
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 Nil

Trailing Returns

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.586.922.910.32
Category2.035.918.444.25
Sensex0.752.81-3.046.16
Nifty1.092.75-0.468

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth61.3300 (11/08/2026)
IDCW17.9600 (11/08/2026)
IDCW-Reinvestment15.0000 (13/06/2017)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/07/202631631.85
30/06/202630912.59
31/05/202630004.62
30/04/202630498.17
31/03/202628661.27

Mutual Fund

Mutual Fund company address, email, and website information
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

Registrar name information
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%
Sensex78154.25-0.49%
NSE Index24471.7-0.45%
B500DIVL503587.34-0.13%
BSE 1000 11087.15-0.27%
BSE 100LCTMC9235.33-0.44%
BSE Auto 64845.36-0.31%
BSE BasicMat8735.69-0.80%
BSE Bharat228876.82-0.51%
BSE CDGSI 10363.090.07%

Commodity

Gold1519751.18%
Silver2352561.27%
Copper1399.6243.21%
Crude Oil782321.99%
Lead207.554.39%
Mentha Oil1341.625.69%
Nickel1655.1115.82%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 67.90(0.00 %)
HKD/INR 12.13(0.01 %)


Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Safa Systems & Tech
Date : 19-08-2026