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Fund Overview

AXIS Large Cap Fund (G)

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

Nav (₹)

55.42

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) -10.34 -10.31 -10.60 -0.98 10.64 7.40 11.94 11.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 32,437
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 20529484 2,830.81
HDFC Bank Equity 30309034 2,690.68
Reliance Industr Equity 14094553 1,964.64
Larsen & Toubro Equity 3974189 1,700.28
C C I Reverse Repo 0 1,496.36
Bharti Airtel Equity 7611606 1,430.45
SBI Equity 11394189 1,369.24
Infosys Equity 10074893 1,309.84
Bajaj Finance Equity 12723086 1,267.09
Kotak Mah. Bank Equity 28163781 1,169.36
M & M Equity 3407857 1,157.79
UltraTech Cem. Equity 697749 884.54
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 32,436.77 -0.98 10.64 7.40 11.14 05-Jan-2010 0.594 3.25
HDFC Defence Fund 8,096.66 26.33 NA NA 35.21 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 20.91 NA NA 22.51 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 17.42 30.59 25.95 8.07 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 7,280.38 16.57 23.31 18.63 17.18 28-Oct-2004 1.0344 4.66
Aditya Birla SL PSU Equity Fund 6,085.65 15.51 27.11 24.84 21.89 30-Dec-2019 0.9303 6.18
Invesco India PSU Equity Fund 1,510.76 15.08 28.24 23.93 11.97 27-Nov-2009 1.0089 6.38
Kotak MNC Fund 2,006.76 14.79 NA NA 1.27 28-Oct-2024 0.0974 4.08
ICICI Pru Energy Opportunities Fund 9,668.39 14.54 NA NA 2.39 22-Jul-2024 -0.1094 4.59
SBI Comma Fund 999.26 14.12 18.94 14.72 12.19 08-Aug-2005 0.7971 4.38
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