Axis Large Cap Fund Growth

Axis Large Cap Fund Growth

Get the latest NAV of Axis Large Cap Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹61.92

0.6%1D

NAV as on 12 Dec 2025

12.12%/per year

Since Inception

Absolute Gain%

Axis Large Cap Fund Growth Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (12-Dec-25)

The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.19%
1.23%
3.6%
2.93%
11.66%
11.01%
Nifty 100
0.24%
2.98%
2.31%
2.99%
12.21%
14.11%
Large-Cap Avg
0.14%
2.91%
4.38%
4.01%
14.4%
15.63%
Best in Large-Cap
1.02%
4.04%
6.14%
7.86%
19.33%
21.8%
Worst in Large-Cap
-2.51%
-2.17%
-5.03%
-6.63%
12.4%
11.99%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Large Cap Fund Growth
-
34,072Cr
1.57%
2.93%
11.66%
-1.90
0.91
0.44
0.66
-0.89
Nippon India Large Cap Fund Direct Growth
1/21
50,312Cr
1.48%
5.2%
18.44%
4.12
0.92
0.97
1.66
1.45
ICICI Prudential Large Cap Fund Direct Growth
2/21
78,160Cr
1.41%
7.26%
17.58%
4.23
0.88
0.92
1.58
1.40
Kotak Large Cap Fund Direct Growth
3/21
11,081Cr
1.73%
4.74%
14.82%
1.65
0.93
0.69
1.09
0.58

Axis Large Cap Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit


Total Corpus

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Absolute Return

Axis Large Cap Fund Growth Asset Allocation

See fund asset allocation details as on (14-Nov-25)

Fund Distribution

as on (14-Nov-25)

Large cap
94.6%

Mid cap
1.6%

Mid Cap allocation has gone down from 2% to 1.8%
Mid Cap allocation has gone down from 2% to 1.8%
Large Cap allocation has gone up from 94.5% to 95.2%
Large Cap allocation has gone up from 94.5% to 95.2%
Cash allocation has gone down from 3.4% to 2.4%
Cash allocation has gone down from 3.4% to 2.4%

Axis Large Cap Fund Growth Sector Allocation

See fund sector allocation details as on (14-Nov-25)

Sector Allocation

Financial Services
35.9%
Consumer Cyclical
12.8%
Health
8.8%
Communication
7.9%
Industrial
7.5%
Consumer Defensive
7.5%
Tech
7.2%
Energy
5.9%
Basic Materials
5%
Utilities
1.5%
Real Estate
0.1%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial

Oct'25

Financial Services

32%

Consumer Cyclical

17%

Industrial

12%

Sep'25

Financial Services

33%

Consumer Cyclical

17%

Industrial

11%

Axis Large Cap Fund Growth Holdings Details

as on (30-Nov-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.59%
0%
ICICI Bank Ltd
8.11%
-7.1%
Reliance Industries Ltd
7.18%
3.5%
Bharti Airtel Ltd
5.94%
4.8%
Infosys Ltd
5.27%
-6.1%
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 1.68% to 2.79%
Kotak Mahindra Bank Ltd's allocation increased from 1.68% to 2.79%
Titan Co Ltd's allocation increased from 1.3% to 2.05%
Titan Co Ltd's allocation increased from 1.3% to 2.05%
Bharti Airtel Ltd's allocation increased from 5.23% to 5.84%
Bharti Airtel Ltd's allocation increased from 5.23% to 5.84%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.4 % to 7.59 %
ICICI Bank Ltd's allocation decreased from 8.4 % to 7.59 %
Infosys Ltd's allocation decreased from 5.06 % to 4.76 %
Infosys Ltd's allocation decreased from 5.06 % to 4.76 %
Mahindra & Mahindra Ltd's allocation decreased from 3.38 % to 3.35 %
Mahindra & Mahindra Ltd's allocation decreased from 3.38 % to 3.35 %

Axis Large Cap Fund Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.57%
Benchmark
BSE 100 India TR INR
AUM₹34072 Cr
Inception Date5 January, 2010
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
70.61%
Risk
Risk meter
pointer
Very High Risk

About Axis Large Cap Fund Growth

Axis Large Cap Fund Growth is an equity fund. This fund was started on 5 January, 2010. The fund is managed by Krishnaa N, Jayesh Sundar, Shreyash Devalkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Large Cap Fund Growth has ₹34072 Cr worth of assets under management (AUM) as on Nov 2025 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Axis Large Cap Fund Growth has given a CAGR return of 12.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.93%, 11.66% and 11.01% respectively.

Holdings

Axis Large Cap Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Energy, Communication, Health, Basic Materials, Consumer Defensive, Utilities, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Infosys Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Large Cap Fund Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Large Cap Fund Growth has no lock in period.

Fund Manager

Krishnaa N

Fund Manager of Axis Large Cap Fund Growth, since 1 March 2024

Jayesh Sundar

Fund Manager of Axis Large Cap Fund Growth, since 4 November 2024

Shreyash Devalkar

Fund Manager of Axis Large Cap Fund Growth, since 23 November 2016

Learn more about Axis Mutual Fund
Parameters
Oct'25
Sep'25
Aug'25
AUM
₹ 33.8K Cr
₹ 33K Cr
₹ 33K Cr
  • AUM of the fund stands at 33.8K Cr as of Oct'25
  • AUM increased by 870.8 Cr between Oct'25 and Sep'25

Frequently Asked Questions for Axis Large Cap Fund Growth

How do I invest in Axis Large Cap Fund Growth?

INDmoney makes it simple to invest in the Axis Large Cap Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Large Cap Fund Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Large Cap Fund Growth?

The NAV of the fund today is ₹61.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Large Cap Fund Growth fund has generated a return of 2.93% in 1 year, 11.66% in 3 years, 11.01% in 5 years.

Who is the fund manager of Axis Large Cap Fund Growth?

The fund managers are Krishnaa N, Jayesh Sundar, Shreyash Devalkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹34072 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Large Cap Fund Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(9.59%), ICICI Bank Ltd(8.11%), Reliance Industries Ltd(7.18%)