Axis Large Cap Fund - Direct Plan - Growth Option
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01DP8
- Scheme Code: 120465
Latest NAV ₹65.82 As of 1 Oct 2026
1-Day Change -0.75% Based on NAV movement
3-Year Return +7.70% Annualised CAGR
Category Equity Schemes - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹70.19 | ₹65.82 | -6.23% | -54.28% |
| 3M 1 Jul 2026 | ₹68.84 | ₹65.82 | -4.39% | -16.31% |
| 6M 1 Apr 2026 | ₹63.11 | ₹65.82 | +4.29% | +8.75% |
| 1Y 1 Oct 2025 | ₹69.25 | ₹65.82 | -4.95% | -4.96% |
| 3Y 29 Sep 2023 | ₹52.67 | ₹65.82 | +24.97% | +7.70% |
| 5Y 1 Oct 2021 | ₹51.58 | ₹65.82 | +27.61% | +5.00% |
| 10Y 30 Sep 2016 | ₹21.17 | ₹65.82 | +210.91% | +12.01% |
| ALL 2 Jan 2013 | ₹12.28 | ₹65.82 | +435.99% | +12.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.96% | +7.70% | +5.00% | +12.01% | +12.99% |
Scheme Information
- Scheme Name
- Axis Large Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 120465
- Fund House
- Axis Mutual Fund
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF846K01DP8
- Risk
- Very High
Fund Facts
- AUM
- ₹31,631.85 Cr
- Expense Ratio
- 0.99%
- Benchmark
- BSE 100 Total Return Index
- Launch Date
- 4 Sep 2009
- Min. SIP
- ₹100 / month
- Min. Investment
- ₹100
- Min. Additional
- ₹100
- Exit Load
- Nil currently (historically 1% if more than 10% of units were redeemed within 12 months)
Fund Management
| Name | Since |
|---|---|
| Krishnaa Narayan | Mar 2024 |
| Shreyash Devalkar | Nov 2016 |
| Jayesh Sundar | Nov 2024 |
Top Holdings
| Name | Pct |
|---|---|
| ICICI Bank Ltd | 9.63 |
| HDFC Bank Ltd | 7.86 |
| Larsen & Toubro Ltd | 4.98 |
| Bajaj Finance Ltd | 4.71 |
| Bharti Airtel Ltd | 4.66 |
Holdings Analysis
- Source Note
- IndMoney and MobiKwik Money portfolio analytics (not AMFI/MFAPI)
- Allocation
- ₹31,632 Cr, Array
- Market Cap
- ₹30,525 Cr, Array
- Sector Allocation
- ₹30,525 Cr, Array
- Ratios
- 32.43, 27.34, 3.92, 0.18, 0.92, 0.323, 0.45
Taxation
STCG (<1 yr): 20% · LTCG (>1 yr): 12.5% on gains above ₹1.25 lakh/year