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Axis Large Cap Fund NAV and returns

NAV ₹69.90 on 4 Nov 2026, up 0.59% on the day

Last updated 5 Nov 2026, 10:42 pm IST. AMFI publishes each day's NAV in the evening, so the latest NAV is usually the last business day's.

Key facts

Fund houseAxis Mutual Fund
Category (AMFI)Equity Schemes - Large Cap Fund
PlanDirect, growth
ISININF846K01DP8
AMFI scheme code120465
NAV history from2 Jan 2013
52-week high₹72.38 on 2 Jan 2026
52-week low₹62.24 on 30 Mar 2026
Below 52-week high−3.4%
Biggest fall in 5 years−20.9%, low on 17 Jun 2022

Returns

NAV dated 4 Nov 2026. Up to 1 year is the plain change; longer periods are a yearly rate (CAGR).
PeriodReturn₹10,000 became
6 months4.6%₹10,459
1 year−1.8%₹9,817
3 years10.3% a year₹13,432
5 years5.8% a year₹13,226
10 years13.0% a year₹33,982
Since 2 Jan 201313.4% a year₹56,922

Year by year

Change in NAV from 31 December to 31 December. NAV dated 4 Nov 2026.
YearReturn
2026 so far−2.4%
20257.2%
202414.8%
202318.5%
2022−4.6%
202122.1%
202021.2%
201920.0%
20188.1%
201739.8%

₹5,000 a month SIP

Monthly SIP started that long ago, valued at the NAV dated 4 Nov 2026.
StartedPut inWorth nowXIRR
1 year ago₹65,000₹65,9252.9% a year
3 years ago₹1,85,000₹1,96,3204.0% a year
5 years ago₹3,05,000₹3,65,9337.3% a year
10 years ago₹6,05,000₹10,70,29711.0% a year
Nov 2016Nov 2021Nov 2026
NAV

Your own SIP

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How to read these numbers

  • Returns over more than a year are CAGR: the steady yearly rate that turns the old NAV into today's NAV. The 1-year figure is the plain change.
  • These are for the direct plan, growth option. The regular plan has a higher expense ratio, so its NAV and returns are lower.
  • NAVs are after the fund's expenses but before exit load and capital gains tax.
  • Past returns do not predict future returns. This page is not advice to buy or sell.

Other large cap funds

NAV data: AMFI, via MFAPI.in. AMFI scheme code 120465. Latest NAV dated 4 Nov 2026, checked 5 Nov 2026, 10:42 pm IST. Checked again every 6 hours.