CIN- L67120MH1995PLC084899

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Axis Large Cap Fund

Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/12/2025) 61.5300
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 1.35%
1 Year Ago 2.33%
Inception Date 11-11-2009
Fund Manager Mr. Shreyash Devalkar
Initial Price 10.00
Min. Invest. `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
Scheme0.41.352.3311.4
Category-0.621.29-0.4351.79
Sensex1.744.43.8710.84
Nifty1.363.94.9611.79

Other Options

Options NAV (`)
Growth61.5300 (09/12/2025)
IDCW19.4300 (09/12/2025)
IDCW-Reinvestment15.0000 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/10/202533827.15
30/09/202532956.38
31/08/202532953.56
31/07/202533360.42
30/06/202534373.88

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

KFin Technologies Limited
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84391.27-0.32%
NSE Index25758-0.31%
BSE 1000 10898.7-0.43%
BSE 100LCTMC9471.88-0.28%
BSE Auto 60882.99-0.15%
BSE BasicMat7604.30.06%
BSE Bharat228846.120.03%
BSE CDGSI 9700.64-0.72%
BSE CPSE 3662.59-0.17%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.04(-0.09 %)
HKD/INR 11.55(-0.31 %)