Axis Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund · Benchmark: BSE 100 Total Return Index
Direct Plan
Growth Option
ISIN: INF846K01DP8
Scheme Code: 120465
Risk: Very High
Latest NAV₹66.20As of 22-Oct-2026
1-day change-0.24%Based on NAV movement
3-year return+7.77%Annualised CAGR
Minimum SIP₹100 / monthAs reported by the AMC
About Axis Large Cap Fund - Direct Plan - Growth Option
Axis Large Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Large Cap Fund scheme from Axis Mutual Fund, launched on 04 Sep 2009. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹66.20 as of 22-Oct-2026, with an AUM of ₹31,631.85 Cr. It is rated Very High risk. Minimum SIP investment is ₹100 / month and minimum lumpsum investment is ₹100 (first purchase), ₹100 (additional). Exit load: Nil currently (historically 1% if more than 10% of units were redeemed within 12 months).
Fund benchmark
BSE 100 Total Return Index
Official scheme documents
Axis Mutual Fund website
NAV
₹66.20
As of 22-Oct-2026 · -0.24%
AUM
₹31,631.85 Cr
As of 01 Sep 2026
Expense Ratio
0.99%
Direct plan
3Y Return (CAGR)
+7.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹68.41 22 Sep 2026 |
₹66.20 | -3.23% | -32.96% |
| 3M | ₹68.99 22 Jul 2026 |
₹66.20 | -4.04% | -15.12% |
| 6M | ₹67.93 22 Apr 2026 |
₹66.20 | -2.55% | -5.02% |
| 1Y | ₹71.94 20 Oct 2025 |
₹66.20 | -7.98% | -7.94% |
| 3Y | ₹52.87 20 Oct 2023 |
₹66.20 | +25.21% | +7.77% |
| 5Y | ₹52.96 22 Oct 2021 |
₹66.20 | +25.00% | +4.56% |
| 10Y | ₹21.30 21 Oct 2016 |
₹66.20 | +210.80% | +12.01% |
| ALL | ₹12.28 02 Jan 2013 |
₹66.20 | +439.09% | +12.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.77% | +4.56% | +12.01% | +12.98% |
Investment Details
Exit Load
Nil currently (historically 1% if more than 10% of units were redeemed within 12 months)
Taxation
STCG (<1 yr): 20% · LTCG (>1 yr): 12.5% on gains above ₹1.25 lakh/year
Launch Date
04 Sep 2009
Benchmark
BSE 100 Total Return Index
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Minimum Investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100 / month
Fund Management
KN
Krishnaa Narayan
Mar 2024 - Present
SD
Shreyash Devalkar
Nov 2016 - Present
Education
Chemical Engineering from UDCT (Institute of Chemical Technology), MMS Finance from JBIMS
Experience
Over two decades in equity markets. Prior to joining Axis AMC, he was associated with BNP Paribas AMC as a Fund Manager for more than 5 years. He also worked as a Research Analyst at IDFC Asset Management Company (Jul 2008-Jan 2011) and IDFC Securities (Sep 2005-Jul 2008).
JS
Jayesh Sundar
Nov 2024 - Present
Top Holdings
ICICI Bank Ltd9.63%
HDFC Bank Ltd7.86%
Larsen & Toubro Ltd4.98%
Bajaj Finance Ltd4.71%
Bharti Airtel Ltd4.66%
Partial list, as reported by the AMC factsheet as of 01 Sep 2026. Not a live/complete holdings feed.
Holdings Analysis
Equity / Debt / Cash split
Equity
96.50%
Debt & Cash
3.50%
₹31,632 Cr
Market Cap Split
Large Cap
91.00%
Mid Cap
4.10%
Small Cap & Others
4.90%
₹30,525 Cr
Equity sector allocation
Financial
36.25%
Consumer Cyclical
19.52%
Healthcare Services
12.15%
Industrial
8.46%
Basic Materials
5.49%
Communication Services
5.09%
Technology
4.96%
Consumer Defensive
4.16%
Energy
3.91%
₹30,525 Cr
Advanced ratios
Top 532.43%
Top 20—
P/E Ratio27.34
P/B Ratio3.92
Alpha0.18
Beta0.92
Sharpe0.323
Sortino0.45
Not available from AMFI or MFAPI. Entered manually from IndMoney and MobiKwik Money portfolio analytics (not AMFI/MFAPI) as of 01 Sep 2026.
Scheme Information
Scheme Name
Axis Large Cap Fund - Direct Plan - Growth Option
Scheme Code
120465
Fund House
Axis Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF846K01DP8
Risk
Very High
Fund House
Axis Mutual Fund
Phone
8108622211 (customer care)
E-mail
Website
Registered Address
Axis Asset Management Company Limited, 22nd & 23rd Floor, One Lodha Place, Senapati Bapat Marg, Lower Parel, Mumbai 400013
AMC contact details are public information published by Axis Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹66.20 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.77%, 5Y +4.56%, 10Y +12.01%.
The expense ratio (Direct Plan) is 0.99%.
The fund's Assets Under Management (AUM) is ₹31,631.85 Cr as of 01 Sep 2026.
Yes. Minimum SIP is ₹100 / month. Minimum lumpsum investment is ₹100 (first purchase), ₹100 (additional).
Exit load: Nil currently (historically 1% if more than 10% of units were redeemed within 12 months). Redemption proceeds are paid to your registered bank account, typically within a few business days as per the scheme's SID.
P/E Ratio: 27.34, P/B Ratio: 3.92.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).