Markets / Mutual funds / Large Cap
Axis Mutual Fund · Equity fund · Regular plan · IDCW
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1 | |||||||||||
| 2025 | -7.8 | -5.3 | +6.2 | +2.3 | +1.9 | +3.7 | -2.3 | -1.1 | +0.6 | +3.3 | +1.4 | -0.9 |
| 2026 | -9.8 | +0.7 | -11.2 | +7.0 | -1.0 | +3.7 | +3.3 | +0.2 | -6.3 | +1.9 | +8.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 94.1% | 96.0% | -1.88 |
| Derivatives (long) | 1.3% | 1.2% | +0.09 |
| Cash & others | 4.7% | 2.9% | +1.79 |
| Top 10 stocks | 48.3% | 48.4% | -0.10 |
| Number of stocks | 47 | 46 | +1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 9.29% |
| HDFC Bank Limited INE040A01034 | 8.25% |
| Bharti Airtel Limited INE397D01024 | 5.07% |
| Bajaj Finance Limited INE296A01032 | 4.94% |
| Eternal Limited INE758T01015 | 4.27% |
| Mahindra & Mahindra Limited INE101A01026 | 3.85% |
| Larsen & Toubro Limited INE018A01030 | 3.26% |
| Reliance Industries Limited INE002A01018 | 3.25% |
| Axis Bank Limited INE238A01034 | 3.23% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 2.91% |
| Titan Company Limited INE280A01028 | 2.88% |
| Kotak Mahindra Bank Limited INE237A01036 | 2.74% |
| Divi's Laboratories Limited INE361B01024 | 2.72% |
| InterGlobe Aviation Limited INE646L01027 | 2.64% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 2.56% |
| UltraTech Cement Limited INE481G01011 | 2.18% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.99% |
| The Indian Hotels Company Limited INE053A01029 | 1.93% |
| Shriram Finance Limited INE721A01047 | 1.86% |
| Pidilite Industries Limited INE318A01026 | 1.85% |
| TVS Motor Company Limited INE494B01023 | 1.78% |
| Infosys Limited INE009A01021 | 1.57% |
| State Bank of India INE062A01020 | 1.52% |
| Samvardhana Motherson International Limited INE775A01035 | 1.52% |
| Hyundai Motor India Ltd INE0V6F01027 | 1.45% |
| Tech Mahindra Limited INE669C01036 | 1.34% |
| Torrent Pharmaceuticals Limited INE685A01028 | 1.29% |
| Solar Industries India Limited INE343H01029 | 1.07% |
| Cipla Limited INE059A01026 | 1.04% |
| United Spirits Limited INE854D01024 | 1.02% |
| CG Power and Industrial Solutions Limited INE067A01029 | 0.97% |
| Tata Consumer Products Limited INE192A01025 | 0.95% |
| HCL Technologies Limited INE860A01027 | 0.93% |
| Tata Consultancy Services Limited INE467B01029 | 0.82% |
| Britannia Industries Limited INE216A01030 | 0.76% |
| Trent Limited INE849A01020 | 0.71% |
| Grasim Industries Limited INE047A01021 | 0.53% |
| Cummins India Limited INE298A01020 | 0.52% |
| Bharat Electronics Limited INE263A01024 | 0.52% |
| Avenue Supermarts Limited INE192R01011 | 0.46% |
| Varun Beverages Limited INE200M01039 | 0.43% |
| LG Electronics India Ltd INE324D01010 | 0.32% |
| Max Healthcare Institute Limited INE027H01010 | 0.24% |
| National Stock Exchange Of India Ltd INE721I01024 | 0.22% |
| Maruti Suzuki India Limited INE585B01010 | 0.16% |
| SBI Funds Management Limited INE640G01020 | 0.15% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 0.13% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 4.10% |
| Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | 1.25% |
| Net Receivables / (Payables) | 0.56% |
From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹31,015 cr across all plans · this plan ₹83.46 cr |
| Fund house | Axis Mutual Fund |
| Category | Equity · Large Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.89% · Regular 1.73% (5 Nov 2026) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 120466 |
| ISIN | INF846K01DN3 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹62.7600 | +2.21% |
| Regular · Growth | ₹72.9900 | +3.06% |
| Regular · IDCW | ₹18.3800 | -5.21% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Taurus Large Cap Fund | +10.81% | +16.10% |
| Invesco India Large Cap Fund | +5.43% | +14.88% |
| BANDHAN LARGE CAP FUND | +2.63% | +14.38% |
| WhiteOak Capital Large Cap Fund | +1.44% | +13.72% |
| BANK OF INDIA LARGE CAP FUND | +4.15% | +13.48% |
| quant Large Cap Fund | +4.52% | +13.08% |
| Tata Large Cap Fund | +2.06% | +12.89% |
| DSP Large Cap Fund | -0.33% | +12.84% |
Information only, not investment advice.
₹26.4400 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -4.45%, 3 years: 5.82% a year, 5 years: 1.60% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.