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Axis Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 112277

₹63.50

+2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹61.74 on 11 November 2025 to ₹63.50 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.76%
Since 1 October 2026
Fund size
₹31,376 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 100 TRI
Plan
Regular · Growth
Companies held
46
49 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Large Cap Fund

Industries

  • Financial34%
  • Consumer Discretionary15%
  • Technology14%
  • Healthcare11%
  • Industrials8%
  • Materials6%
  • Consumer Staples4%
  • Energy & Utilities3%

Top companies

10 of 46 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.0%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.9%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    4.9%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.0%
  6. 6

    Zomato Ltd

    LargeTechnology

    4.0%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    3.4%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    3.2%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    3.1%
Show all 46
  1. 11

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.0%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.6%
  3. 13

    Divi's Laboratories Ltd

    LargeHealthcare

    2.6%
  4. 14

    Interglobe Aviation Ltd

    LargeIndustrials

    2.6%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.6%
  6. 16

    Ultratech Cement Ltd

    LargeMaterials

    2.3%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.1%
  8. 18

    State Bank of India

    LargeFinancial

    2.1%
  9. 19

    Infosys Ltd

    LargeTechnology

    2.0%
  10. 20

    Pidilite Industries Ltd

    LargeMaterials

    2.0%
  11. 21

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.9%
  12. 22

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.8%
  13. 23

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.8%
  14. 24

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.5%
  15. 25

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.5%
  16. 26

    Tech Mahindra Ltd

    LargeTechnology

    1.3%
  17. 27

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.3%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  19. 29

    Cipla Ltd

    LargeHealthcare

    1.0%
  20. 30

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  21. 31

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  22. 32

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  23. 33

    Britannia Industries Ltd

    LargeConsumer Staples

    0.9%
  24. 34

    HCL Technologies Ltd

    LargeTechnology

    0.9%
  25. 35

    Tata Consultancy Services Ltd

    LargeTechnology

    0.9%
  26. 36

    Solar Industries India Ltd

    LargeMaterials

    0.8%
  27. 37

    Max Healthcare Institute Ltd

    MidHealthcare

    0.8%
  28. 38

    Grasim Industries Ltd

    LargeMaterials

    0.5%
  29. 39

    Cummins India Ltd

    LargeIndustrials

    0.5%
  30. 40

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  31. 41

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  32. 42

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.4%
  33. 43

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.3%
  34. 44

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  35. 45

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  36. 46

    SBI Funds Management Ltd

    MidFinancial

    0.2%

What does it cost?

1.76% a year: ₹176 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 0.92% a year.

Exit load: None

How has it done?

1 year
+2.9%
3 years, per year
+11.0%
5 years, per year
+5.8%

Worst fall so far: −30.2% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.75% and 1.78% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.75% and 1.79% a year (6 changes, 25 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.57% to 1.76% a year.
  5. 30 May 2026Fee changed from 2.65% to 1.57% a year.
Show all 70
  1. 29 May 2026Fee changed from 1.57% to 2.65% a year.
  2. 28 May 2026Fee changed from 2.39% to 1.57% a year.
  3. 27 May 2026Fee changed from 1.72% to 2.39% a year.
  4. 26 May 2026Fee changed from 1.75% to 1.72% a year.
  5. 25 May 2026Fee changed from 1.57% to 1.75% a year.
  6. 23 May 2026Fee changed from 2.20% to 1.57% a year.
  7. 22 May 2026Fee changed from 1.96% to 2.20% a year.
  8. 21 May 2026Fee changed from 1.69% to 1.96% a year.
  9. 20 May 2026Fee changed from 1.66% to 1.69% a year.
  10. 19 May 2026Fee changed from 3.02% to 1.66% a year.
  11. 18 May 2026Fee changed from 1.57% to 3.02% a year.
  12. 16 May 2026Fee changed from 2.48% to 1.57% a year.
  13. 15 May 2026Fee changed from 2.24% to 2.48% a year.
  14. 14 May 2026Fee changed from 2.32% to 2.24% a year.
  15. 13 May 2026Fee changed from 1.96% to 2.32% a year.
  16. 12 May 2026Fee changed from 1.78% to 1.96% a year.
  17. 11 May 2026Fee changed from 1.56% to 1.78% a year.
  18. 9 May 2026Fee moved between 1.55% and 1.60% a year (68 changes, 9 Aug 2023 – 9 May 2026).
  19. 11 May 2023Fee moved between 1.53% and 1.56% a year (4 changes, 5 Apr – 11 May 2023).
  20. 3 March 2023Fee changed from 1.70% to 1.56% a year.
  21. 23 February 2023Fee changed from 1.64% to 1.70% a year.
  22. 16 February 2023Fee changed from 1.61% to 1.64% a year.
  23. 15 February 2023Fee moved between 1.56% and 1.61% a year (2 changes, 10 Feb – 15 Feb 2023).
  24. 9 February 2023Fee moved between 1.60% and 1.65% a year (2 changes, 19 Jan – 9 Feb 2023).
  25. 12 January 2023Fee moved between 1.62% and 1.67% a year (4 changes, 3 Jan – 12 Jan 2023).
  26. 30 December 2022Fee moved between 1.65% and 1.70% a year (2 changes, 23 Dec – 30 Dec 2022).
  27. 15 December 2022Fee changed from 1.61% to 1.65% a year.
  28. 8 December 2022Fee moved between 1.57% and 1.61% a year (7 changes, 20 Nov – 8 Dec 2022).
  29. 13 November 2022Fee changed from 1.69% to 1.59% a year.
  30. 14 October 2022Fee moved between 1.64% and 1.69% a year (4 changes, 23 Sep – 14 Oct 2022).
  31. 21 September 2022Fee changed from 1.62% to 1.67% a year.
  32. 20 September 2022Fee moved between 1.57% and 1.62% a year (2 changes, 16 Sep – 20 Sep 2022).
  33. 15 September 2022Fee moved between 1.56% and 1.57% a year (2 changes, 12 Sep – 15 Sep 2022).
  34. 1 September 2022Fee moved between 1.57% and 1.62% a year (2 changes, 31 Aug – 1 Sep 2022).
  35. 25 August 2022Fee changed from 1.68% to 1.61% a year.
  36. 19 August 2022Fee changed from 1.66% to 1.68% a year.
  37. 18 August 2022Fee changed from 1.61% to 1.66% a year.
  38. 12 August 2022Fee moved between 1.60% and 1.65% a year (3 changes, 4 Aug – 12 Aug 2022).
  39. 28 July 2022Fee changed from 1.71% to 1.65% a year.
  40. 22 July 2022Fee changed from 1.66% to 1.71% a year.
  41. 21 July 2022Fee moved between 1.61% and 1.66% a year (3 changes, 4 Jul – 21 Jul 2022).
  42. 1 July 2022Fee moved between 1.64% and 1.69% a year (2 changes, 24 Jun – 1 Jul 2022).
  43. 23 June 2022Fee changed from 1.61% to 1.66% a year.
  44. 15 June 2022Fee moved between 1.60% and 1.65% a year (2 changes, 9 Jun – 15 Jun 2022).
  45. 6 June 2022Fee changed from 1.69% to 1.65% a year.
  46. 3 June 2022Fee changed from 1.74% to 1.69% a year.
  47. 31 May 2022Fee moved between 1.74% and 1.79% a year (2 changes, 20 May – 31 May 2022).
  48. 18 May 2022Fee changed from 1.69% to 1.74% a year.
  49. 11 May 2022Fee changed from 1.63% to 1.69% a year.
  50. 28 April 2022Fee moved between 1.62% and 1.63% a year (2 changes, 4 Apr – 28 Apr 2022).
  51. 1 April 2022Fee changed from 1.52% to 1.63% a year.
  52. 29 March 2022Fee changed from 1.67% to 1.52% a year.
  53. 25 March 2022Fee changed from 1.82% to 1.67% a year.
  54. 21 March 2022Fee changed from 1.80% to 1.82% a year.
  55. 17 March 2022Fee changed from 1.65% to 1.80% a year.
  56. 11 March 2022Fee moved between 1.60% and 1.65% a year (2 changes, 4 Mar – 11 Mar 2022).
  57. 3 March 2022Fee changed from 1.70% to 1.65% a year.
  58. 27 February 2022Fee changed from 1.75% to 1.70% a year.
  59. 24 February 2022Fee moved between 1.75% and 1.80% a year (2 changes, 22 Feb – 24 Feb 2022).
  60. 18 February 2022Fee changed from 1.70% to 1.75% a year.
  61. 17 February 2022Fee changed from 1.65% to 1.70% a year.
  62. 10 February 2022Fee moved between 1.61% and 1.65% a year (4 changes, 21 Jan – 10 Feb 2022).
  63. 20 January 2022Fee moved between 1.65% and 1.68% a year (2 changes, 19 Jan – 20 Jan 2022).
  64. 14 January 2022Fee moved between 1.62% and 1.67% a year (2 changes, 11 Jan – 14 Jan 2022).
  65. 3 January 2022Fee changed from 1.69% to 1.63% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026