Fundalysisby DARKHORSESTOCKS

Scheme

Axis Large Cap Fund

Holds 47 companies worth ₹27,503 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹29,326 CrAxis Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹31,343 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.3% of this scheme's NAV.

  • Fund manager

    Shreyash DevalkarRuns its co-manager part since 23 Nov 2016, as the fund house dates it. With Jayesh Sundar (co-manager), Krishnaa N (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202629,326−6.4%
Aug 202631,343−0.1%
Jul 202631,390+1.6%
Jun 202630,910+1.6%
May 202630,431−1.0%
Apr 202630,726+7.2%
Mar 202628,663−12.6%
Feb 202632,800+1.0%
Jan 202632,487−2.5%
Dec 202533,332−2.2%
Nov 202534,075+0.1%
Oct 202534,048+3.1%
AUM at month end, Sept 2026
₹29,326 Cr
−13.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202638.96%+0.19 pt
Jun 202638.77%+0.06 pt
Mar 202638.71%+0.21 pt
Dec 202538.51%+0.25 pt
Direct plans' share of AUM, Sept 2026
38.96%
+0.46 pt since Dec 2025
Fig. 2.Axis Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.84%−3.92%––−4.21%
3 months *
−3.87%−4.08%––−4.60%
6 months *
+0.09%−0.33%––−1.56%
1 year
−6.04%−6.85%−7.78%+1.73 pt−6.01%
3 years
+7.70%+6.76%+7.70%+0.00 pt+9.20%
5 years
+4.61%+3.62%+7.14%−2.54 pt+7.91%
10 years
+11.88%+10.66%+11.76%+0.12 pt+11.88%
Since launch
+12.99%+10.92%+12.00%+0.99 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI.