Axis Large Cap Fund - Regular IDCW Payout
Axis Mutual Fund
₹16.64 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-7.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.57%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹996
Invested ₹1,000
▼-0.36%1 year
₹926
Invested ₹1,000
▼-7.37%3 years
₹1,062
Invested ₹1,000
▲+6.23%5 years
₹1,033
Invested ₹1,000
▲+3.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | BSE 100 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.37% | +6.23% | +3.31% | — |
| Cumulative returns (%) | -7.37% | +19.88% | +17.70% | +165.81% |
Fund Manager
| Manager | Krishnaa N |
|---|---|
| Role | Manager |
| Manager Tenure | 2.59 yrs |
About Fund
| Date of Incorporation | 5 Jan 2010 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.52% |
| HDFC Bank Ltd | 8.03% |
| Bharti Airtel Ltd | 4.87% |
| Bajaj Finance Ltd | 4.87% |
| State Bank of India | 4.26% |
| Mahindra & Mahindra Ltd | 3.99% |
| Eternal Ltd | 3.99% |
| Reliance Industries Ltd | 3.47% |
| Larsen & Toubro Ltd | 3.40% |
| Axis Bank Ltd | 3.19% |
| UltraTech Cement Ltd | 3.13% |
| Infosys Ltd | 3.12% |
| Sun Pharmaceuticals Industries Ltd | 3.09% |
| Titan Co Ltd | 3.09% |
| InterGlobe Aviation Ltd | 3.08% |
| Kotak Mahindra Bank Ltd | 3.05% |
| Kotak Mahindra Bank Ltd | 3.03% |
Investment Strategy
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. There is no assurance that the investment objective of the Scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.