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Fund Overview

AXIS Large Cap Fund (G)

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

Nav (₹)

59.89

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) 0.99 6.21 2.57 10.52 14.28 11.78 12.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 33,360
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 16218538 3,273.23
ICICI Bank Equity 20827389 3,085.37
Reliance Industr Equity 14867684 2,066.91
Bharti Airtel Equity 8842104 1,692.64
Infosys Equity 10965432 1,654.68
Bajaj Finance Equity 17904774 1,577.77
Eternal Ltd Equity 40359773 1,242.27
Larsen & Toubro Equity 3372422 1,226.38
M & M Equity 3433611 1,099.82
Interglobe Aviat Equity 1703237 1,006.70
UltraTech Cem. Equity 814818 998.07
SBI Equity 11306005 900.58
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 33,360.42 2.57 10.52 14.28 12.15 05-Jan-2010 0.541 3.38
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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