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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Axis Large Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/04/2026) 57.0200
    Percentage Returns
    1 Month Ago -1.47%
    3 Months Ago -7.06%
    1 Year Ago 3.24%
Snapshot
Inception Date 11/11/2009 Fund Manager Mr. Shreyash Devalkar
Initial Price 10.00 Min. Invest. Rs.100
Objectives To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity & equity related securities of Large Cap companies including derivatives.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.47-7.063.2410.6
Category0.73-4.499.5150.79
Sensex-1.2-8.313.778.6
Nifty-1.05-7.436.1410.55
NAV Chart
Other Options
Options NAV
Growth57.0200 (09/04/2026)
IDCW16.7000 (09/04/2026)
IDCW-Reinvestment15.0000 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202628661.27
28/02/202632436.77
31/01/202632420.00
31/12/202533555.82
30/11/202534071.52
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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