What is Axis Large Cap Fund Direct Plan Growth NAV today?

The latest NAV of Axis Large Cap Fund Direct Plan Growth is ₹68.33 as on 29 Jun 2026.

How would a SIP in Axis Large Cap Fund Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of Axis Large Cap Fund Direct Plan Growth?

For Axis Large Cap Fund Direct Plan Growth, the expense ratio is 0.75% and fund size (AUM) is ₹30004.62 Cr.

What is the ISIN of Axis Large Cap Fund Direct Plan Growth?

The ISIN for Axis Large Cap Fund Direct Plan Growth is INF846K01DP8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures

Axis Large Cap Fund Direct Plan Growth

Axis Mutual Fund

Large CapDirectGrowth3/5

NAV

₹68.33

As on 29 Jun 2026

Returns

From NAVs through 29 Jun 2026

—

Total

—

p.a.

—

p.a.

—

p.a.

We need more price history before we can show returns.

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹30004.62 Cr

Expense ratio

0.75%

Launched01 Jan 2013

ISININF846K01DP8

Where the money is invested

Split by asset type.

By asset type

Equity95.53%

Cash4.33%

Bonds0.14%

What the fund holds

54 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
9.06%
HDFC Bank Ltd
Financial Services
7.22%
Clearing Corporation of India Ltd
5.66%
Larsen & Toubro Ltd
Industrials
5.04%
Reliance Industries Ltd
Energy
4.78%
Bharti Airtel Ltd
Communication Services
4.74%
Bajaj Finance Ltd
Financial Services
3.77%
Mahindra & Mahindra Ltd
Consumer Cyclical
3.53%
Axis Bank Ltd
Financial Services
3.41%
Infosys Ltd
Technology
3.12%

Concentration

Top 5 weight

31.75%

Top 10 weight

50.33%

Avg turnover

129.36%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.3

Below category avg 0.33

Alpha

-0.28

Return above the benchmark

Risk

Std deviation

13.5%

How much returns swing

Beta

0.91

Better than category avg 1

R-squared

94.7%

How closely it tracks the benchmark

SIP illustration

Rate

+12.00%

Invested

₹6,00,000

Illustrated

₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is Axis Large Cap Fund Direct Plan Growth NAV today?: The latest NAV of Axis Large Cap Fund Direct Plan Growth is ₹68.33 as on 29 Jun 2026.
How would a SIP in Axis Large Cap Fund Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Axis Large Cap Fund Direct Plan Growth?: For Axis Large Cap Fund Direct Plan Growth, the expense ratio is 0.75% and fund size (AUM) is ₹30004.62 Cr.
What is the ISIN of Axis Large Cap Fund Direct Plan Growth?: The ISIN for Axis Large Cap Fund Direct Plan Growth is INF846K01DP8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.