Mutual fund details

    Axis Large Cap Fund - Direct Plan - IDCW

    Equity Scheme - Large Cap Fund
    Code 120466ISIN INF846K01DN3Axis Mutual Fund
    ₹24.8100

    NAV · 18-Sep-2026

    NAV
    ₹24.8100
    As On
    18-Sep-2026
    Scheme Code
    120466
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹24.8100
    NAV date
    18-Sep-2026
    Scheme code
    120466
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K01DN3
    ISIN (reinvestment)
    INF846K01DO1

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Large Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Large Cap Fund)

    About

    Fund house
    Axis Mutual Fund
    Category
    Equity Scheme - Large Cap Fund
    Scheme code
    120466
    Latest NAV
    ₹24.8100

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.