AXIS Large Cap Fund (G)

NAV Details

57.70

' ()

NAV as on 04 May 2026

Fund Details

Fund Name

Axis Mutual Fund

Scheme

AXIS Large Cap Fund (G)

AMC

Axis Asset Management Co. LTd

Type

Increm. Investment (₹)

100

Fund Manager

Shreyash Devalkar

Category

Equity - Diversified

Net Assets ( Cr.)

28661.27

Tax Benefits

Section 54EA

Lunch Date

11/11/2009 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.38	-0.48	2.32	-7.93
1 Month	5.79	11.26	23.64	2.73
6 Month	-6.54	-3.40	10.29	-20.27
1 Year	-2.07	6.52	28.42	-12.02
3 Year	9.97	17.33	32.30	1.99
5 Year	8.41	15.63	28.49	3.64
Since	11.32	12.57	41.57	-17.83

Asset Allocation

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 4.2963%

Commercial Paper - 0.0626%

Derivatives - 0.2818%

Equity - 71.2889%

Foreign Equity - 0.1884%

Gold - 0.6628%

Govt Securities / Sovereign - 3.4437%

Mutual Funds Units - 9.2291%

Net Curr Ass/Net Receivables - 0.3521%

Non Convertable Debenture - 3.5765%

Pass Through Certificates - 0.5835%

Preference Shares - 0.0052%

Reverse Repos - 3.4873%

T-Bills - 2.3422%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 2.11%

Equity - 37.7%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 36.4214%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 2.39%

Non Convertable Debenture - 19.71%

Pass Through Certificates - 1.22%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.03%

Derivatives - 0.26%

Equity - 86.9048%

Net Curr Ass/Net Receivables - -1.67%

Reverse Repos - 14.4%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 98.25%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.96%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 1.02%

Equity - 67.74%

Govt Securities / Sovereign - 4.1%

Mutual Funds Units - 11.43%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 5.34%

Pass Through Certificates - 0.44%

Reverse Repos - 9.69%

Certificate of Deposit - 1.02%

Equity - 67.74%

Govt Securities / Sovereign - 4.1%

Mutual Funds Units - 11.43%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 5.34%

Pass Through Certificates - 0.44%

Reverse Repos - 9.69%

Derivatives - 1.9%

Equity - 88.16%

Mutual Funds Units - 2.06%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 9.08%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	8.84	2533.851792
HDFC Bank	7.71	2210.751854
Reliance Industr	5.08	1457.36252
Infosys	4.81	1379.085268
Bharti Airtel	4.73	1356.692653

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	17.21	9.40	29.21	NA	NA
HDFC Defence Fund - Direct (IDCW)	17.21	9.40	29.21	NA	NA
TRUSTMF Small Cap Fund - Direct (G)	17.35	4.81	28.07	NA	NA
TRUSTMF Small Cap Fund - Direct (IDCW)	17.35	4.72	28.07	NA	NA
HDFC Defence Fund - Regular (G)	17.11	8.86	27.88	NA	NA

News

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Tata MF announces Income Distribution ..

04-May-2026

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Limit in SIP and STP amounts and resum..

02-May-2026

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Samco Mutual Fund announces Appointmen..

02-May-2026

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LIC Mutual Fund announces Appointment ..

02-May-2026

Mutual Funds

Edelweiss Mutual Fund announces Change..

02-May-2026

Edelweiss Mutual Fund has revised the the minimum investment amount for Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and Lumpsum has been modified for Edelweiss Liquid Fund and Edelweiss Overnight Fund (“the Scheme”) as mentioned below, with effect from May 15, 2026.

CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND AND EDELWEISS OVERNIGHT FUND

Particulars	Existing	Revised
Minimum Purchase Amount for SIP, STP and Lumpsum	Minimum Rs. 100/- and in multiples of Re. 1/- thereafter	Minimum Rs. 1000/- and in multiples of Re. 1/- thereafter

Edelweiss Mutual Fund announces Change in Minimum Purchase Amount For Edelweiss Liquid Fund and Edelweiss Overnight Fund

With effect from 15 May, 2026

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Nippon India Mutual Fund announces App..

02-May-2026

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Invesco Mutual Fund announces Income D..

02-May-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

02-May-2026

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Children’s Fund, Baroda BNP Paribas Innovation Fund, Baroda BNP Paribas Conservative Hybrid Fund (Equity portion), Baroda BNP Paribas Retirement Fund (Equity portion)	Mr. Pratish Krishnan Mr. Ankeet Pandya	Mr. Sanjay Chawla Mr. Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund	Equity Portfolio Mr. Pratish Krishnan Mr. Neeraj Saxena Mr. Ankeet Pandya	Equity Portfolio Mr. Sanjay Chawla Mr. Neeraj Saxena Mr. Ankeet Pandya
Baroda BNP Paribas India Consumption Fund	Mr. Pratish Krishnan Mr. Himanshu Singh	Mr. Sanjay Chawla Mr. Himanshu Singh
Baroda BNP Paribas Midcap Fund	Mr. Pratish Krishnan Mr. Himanshu Singh	Mr. Rohan Korde Mr. Himanshu Singh
Baroda BNP Paribas ELSS Tax Saver Fund	Mr. Sanjay Chawla Mr. Pratish Krishnan	Mr. Sanjay Chawla Mr. Yash Mehta
Baroda BNP Paribas ELSS Tax Saver Fund	Mr. Sanjay Chawla Mr. Pratish Krishnan	Mr. Sanjay Chawla Mr. Yash Mehta
Baroda BNP Paribas NIFTY 50 Index Fund, Baroda BNP Paribas NIFTY Bank ETF, Baroda BNP Paribas NIFTY Midcap 150 Index Fund, Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund, Baroda BNP Paribas Arbitrage Fund (Equity portion)	Mr. Neeraj Saxena	Mr. Neeraj Saxena Ms. Meenakshi Gururaj
Baroda BNP Paribas Health and Wellness Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla Mr. Rohan Korde
Baroda BNP Paribas Aqua Fund of Fund	Ms. Swapna Shelar	Ms. Swapna Shelar Ms. Stuti Singhee
Baroda BNP Paribas Gold ETF Fund of Fund	Mr. Gurvinder Singh Wasan Mr. Madhav Vyas Ms. Swapna Shelar	Mr. Gurvinder Singh Wasan Mr.Madhav Vyas Ms. Swapna Shelar Ms. Stuti Singhee

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

With effect from 01 May, 2026

Mutual Funds

Groww Mutual Fund announces change in ..

02-May-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 04 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Groww Liquid Fund	Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager and Dealer)
Groww Short Term Fund	Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager and Dealer)

Groww Mutual Fund announces change in fund manager under its schemes

With effect from 04 May 2026

Mutual Funds

ICICI Prudential Mutual announces Fund..

30-Apr-2026

ICICI Prudential Mutual Fund has announced the ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Nifty50 Equal Weight Index Fund (the Schemes). Notice is hereby given that ICICI Prudential Trust Limited (the Trustees) have approved a revision in the minimum application amount for the schemes, effective from May 4, 2026.

1. ICICI Prudential Constant Maturity Gilt Fund

Scheme Name(s)	Existing	Proposed
Minimum Application Amount (Fresh Purchases) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 5,000/- and any amount thereafter.	Rs. 500/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 500/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase)/ switch in	Rs. 1,000/- (plus in multiples of Re. 1/-). Minimum additional application amount for switch ins – Rs. 1,000/- and any amount thereafter.	Rs. 500/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 500/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)*	Rs. 1000/- (plus in multiple of Re. 1/-)	Rs. 500/- (plus in multiple of Re. 1/-)

2. ICICI Prudential Nifty50 Equal Weight Index Fund

Scheme Name(s)	Existing	Proposed
Minimum Application Amount (Fresh Purchases) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 5,000/- and any amount thereafter.	Rs. 100/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 100/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 5,000/- and any amount thereafter.	Rs. 100/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 100/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)*	Rs. 1000/- (plus in multiple of Re. 1/-)	Rs. 100/- (plus in multiple of Re. 1/-)

ICICI Prudential Mutual announces Fund Change in Minimum Application Amount

With effect from 04 May, 2026

Mutual Funds

ICICI Prudential MF announces Income D..

30-Apr-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

30-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

30-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 29, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Credit Risk Fund	In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: • For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. • For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV. • For redemption / switch-out of units after 2 years but on or before 3 years from the date of allotment - 1.00% of applicable NAV. • For redemption / switch-out of units after 3 years - Nil	• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. • For redemption / switch-out of units after 1 year: NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Aditya Birla Sun Life Credit Risk Fund

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment.

Any redemption in excess of the above limit shall be subject to the following exit load:

• For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV.

• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.

• For redemption / switch-out of units after 2 years but on or before 3 years from the date of allotment - 1.00% of applicable NAV.

• For redemption / switch-out of units after 3 years - Nil

• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.

• For redemption / switch-out of units after 1 year: NIL

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

With effect from 29 April, 2026

Mutual Funds

SBI Mutual Fund announces change in fu..

30-Apr-2026

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Flexi Cap Fund	• Mr. Dinesh Balachandran and • Mr. Anup Upadhyay (Co - Fund Manager)	Mr. Anup Upadhyay
SBI Balanced Advantage Fund	• Mr. Dinesh Balachandran and • Mr. Anup Upadhyay (Co - Fund Manager)	• Mr. Dinesh Balachandran
SBI Conservative Hybrid Fund	• Mr. Saurabh Pant and • Mr. Milind Agrawal (Co - Fund Manager)	• Mr. Saurabh Pant

SBI Mutual Fund announces change in fund manager under its schemes

With effect from 01 May, 2026

Mutual Funds

Change in Minimum Purchase Amount For ..

29-Apr-2026

Edelweiss Mutual Fund has revised the the minimum investment amount for Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and Lumpsum has been modified for Edelweiss Liquid Fund (“the Scheme”) as mentioned below, with effect from May 05, 2026.

CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND

Particulars	Existing	Revised
Minimum Purchase Amount for SIP, STP and Lumpsum	Minimum Rs. 100/- and in multiples of Re. 1/- thereafter	Minimum Rs. 1000/- and in multiples of Re. 1/- thereafter

Change in Minimum Purchase Amount For Edelweiss Liquid Fund

With effect from 05 May 2026

Mutual Funds

NJ Mutual Fund announces change in Exi..

29-Apr-2026

NJ Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from May 01, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
NJ Balanced Advantage Fund NJ Flexi Cap Fund	1 . NIL Exit load – for 5 % of the units upto completion of 30 days 2 . All units redeemed / switched - out in excess of the 5 % load free units will be subject to the below men tioned exit load. 1 .00% - if Units are redeemed / switched - out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.	Nil

Name of the Scheme

Existing Exit Load

Revised Exit Load

NJ Balanced Advantage Fund

NJ Flexi Cap Fund

1 . NIL Exit load – for 5 % of the units upto completion of 30 days

2 . All units redeemed / switched - out in excess of the 5 % load free units will be subject to the below men tioned exit load.

1 .00% - if Units are redeemed / switched - out on or before 30 days from the date of allotment

Nil - if redeemed after 30 days from the date of allotment.

Nil

NJ Mutual Fund announces change in Exit Load Structure

With effect from 01 May 2026

Mutual Funds

UTI Mutual Fund announces IDCW Income ..

29-Apr-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

28-Apr-2026

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name	List of Existing Fund Manager(s)	List of Revised Fund Manager(s)
ICICI Prudential Passive Multi-Asset Fund of Fund	• Mr. Sankaran Naren • Mr. Manish Banthia • Mr. Ritesh Lunawat • Mr. Dharmesh Kakkad • Mr. Nishit Patel • Ms. Sharmila D’silva	• Mr. Manish Banthia • Mr. Ritesh Lunawat • Mr. Nishit Patel • Ms. Sharmila D’silva
ICICI Prudential Global Advantage Fund (FOF)	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala	• Ms. Sharmila D’silva

Scheme Name

List of Existing Fund Manager(s)

List of Revised Fund Manager(s)

ICICI Prudential Passive Multi-Asset Fund of Fund

• Mr. Sankaran Naren

• Mr. Manish Banthia

• Mr. Ritesh Lunawat

• Mr. Dharmesh Kakkad

• Mr. Nishit Patel

• Ms. Sharmila D’silva

• Mr. Manish Banthia

• Mr. Ritesh Lunawat

• Mr. Nishit Patel

• Ms. Sharmila D’silva

ICICI Prudential Global Advantage Fund (FOF)

• Mr. Sankaran Naren

• Mr. Dharmesh Kakkad

• Ms. Sharmila D’silva

• Ms. Masoomi Jhurmarvala

• Ms. Sharmila D’silva

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from 01 May, 2026

Contact Details

Tel No.

022-43255161

Fax

022-43255199

customerserivce@axismf.com

Website

www.axismf.com

Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

AXIS Large Cap Fund (G)