CIN- L67120MH1995PLC084899

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Axis Large Cap Fund

Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(17/03/2026) 56.7800
Percentage Returns
1 Month Ago -8.09%
3 Months Ago -7.55%
1 Year Ago 3.54%
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-8.09-7.553.5411.56
Category-7.48-6.657.8951.66
Sensex-8.84-10.042.569.47
Nifty-8.34-8.674.7611.31

Other Options

Options NAV (`)
Growth56.7800 (17/03/2026)
IDCW16.6300 (17/03/2026)
IDCW-Reinvestment15.0000 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202632436.77
31/01/202632420.00
31/12/202533555.82
30/11/202534071.52
31/10/202533827.15

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%
Sensex76704.130.83%
B500DIVL503478.790.80%
BSE 1000 10173.781.21%
BSE 100LCTMC8832.020.86%
BSE Auto 56639.321.77%
BSE BasicMat7799.60.70%
BSE Bharat229139.740.35%
BSE CDGSI 8779.342.08%
BSE CPSE 3908.450.48%

Commodity

Gold154597-0.45%
Silver249093-1.27%
Copper1211196.96%
Crude Oil889538.70%
Lead195.8545.72%
Mentha Oil1070.80.32%
Nickel1603.2109.05%

Currency

USD/INR 92.45(0.00 %)
GBP/INR 123.64(0.66 %)
EUR/INR 106.76(0.62 %)
JPY/INR 0.58(0.01 %)
CAD/INR 67.51(0.00 %)
HKD/INR 11.80(0.00 %)