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Fund Overview

AXIS Large Cap Fund (G)

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

Nav (₹)

62.40

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Large Cap Fund (G) 2.96 6.78 3.80 12.71 14.36 12.44 12.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 32,956
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 32437076 3,084.77
ICICI Bank Equity 20548731 2,769.97
Reliance Industr Equity 14867684 2,027.95
Bajaj Finance Equity 17796977 1,777.74
Bharti Airtel Equity 9180168 1,724.40
Infosys Equity 11566417 1,667.65
Larsen & Toubro Equity 3666392 1,341.53
Eternal Ltd Equity 39843801 1,296.92
C C I Reverse Repo 0 1,162.65
M & M Equity 3254055 1,115.16
SBI Equity 12769146 1,114.04
UltraTech Cem. Equity 814818 995.87
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 32,956.38 3.80 12.71 14.36 12.27 05-Jan-2010 0.5036 3.30
Motilal Oswal Business Cycle Fund 1,984.52 14.58 NA NA 25.94 27-Aug-2024 0.1475 6.22
HDFC Defence Fund 7,024.28 13.97 NA NA 46.35 02-Jun-2023 1.173 9.13
Motilal Oswal Multi Cap Fund 4,310.07 12.05 NA NA 28.07 18-Jun-2024 0.6641 6.09
Helios Financial Services Fund 192.44 11.51 NA NA 14.29 24-Jun-2024 0.2322 4.04
Quant BFSI Fund 655.17 11.15 NA NA 29.59 20-Jun-2023 1.1376 5.13
Motilal Oswal Large Cap Fund 2,779.28 10.27 NA NA 22.70 06-Feb-2024 1.0865 3.66
Invesco India Midcap Fund 8,518.36 9.75 28.80 28.44 17.09 19-Apr-2007 1.2118 4.61
HDFC Focused Fund 23,532.98 9.71 23.50 29.40 16.24 17-Sep-2004 1.5214 2.86
ICICI Pru Business Cycle Fund 14,148.34 9.08 24.12 NA 21.64 18-Jan-2021 1.3533 3.43
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