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Fund Overview

AXIS Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

61.25

Inception Date

05-01-2010

Category

Equity - Diversified
Investment Objectives

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Large Cap Fund (G) -1.18 0.92 -1.19 8.04 12.86 9.57 13.04 11.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 33,556
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.81
Benchmark BSE 100 TRI
Fund Manager Shreyash Devalkar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 32437076 3,215.16
ICICI Bank Equity 19897888 2,672.09
Reliance Industr Equity 16773843 2,634.16
Infosys Equity 11232211 1,814.45
Bharti Airtel Equity 8276386 1,742.68
Larsen & Toubro Equity 4202729 1,716.18
Bajaj Finance Equity 13060685 1,288.83
SBI Equity 12982437 1,275.13
M & M Equity 3234455 1,199.72
Kotak Mah. Bank Equity 4657116 1,025.08
Eternal Equity 34657920 963.66
UltraTech Cem. Equity 641147 755.53
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Large Cap Fund 33,555.82 8.04 12.86 9.57 11.96 05-Jan-2010 0.594 3.25
Quant BFSI Fund 768.69 27.43 NA NA 29.27 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 23.95 17.48 24.06 27.57 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.84 23.13 20.17 14.64 28-May-2009 1.3142 3.55
ICICI Pru Business Cycle Fund 15,958.05 18.05 21.87 NA 20.57 18-Jan-2021 1.3655 3.28
SBI Focused Fund 43,173.02 17.64 18.87 16.16 18.50 11-Oct-2004 1.1263 3.03
HDFC Defence Fund 7,390.95 17.60 NA NA 38.26 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 16.88 29.33 26.92 12.51 27-Nov-2009 1.0089 6.38
SBI Comma Fund 862.98 16.61 17.61 17.67 12.47 08-Aug-2005 0.7971 4.38
ICICI Pru Retirement Fund - Pure Equity 1,642.46 16.48 24.39 21.85 19.32 27-Feb-2019 1.2232 4.17
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