Axis Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 04-01-2010
AUM:
₹ 33,281.49 Cr
Expense Ratio
1.57%
Benchmark
BSE 100 TRI
ISIN
INF846K01164
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Large Cap Fund - Regular Plan - Growth | 4.08 | 16.0 | 16.61 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
59.93
Last change
0.56 (0.9344%)
Fund Size (AUM)
₹ 33,281.49 Cr
Performance
12.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.57 |
| Clearing Corporation of India Ltd | 6.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.47 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.83 |
| NIFTY June 2025 Future | 4.3 |
| INFOSYS LIMITED EQ FV RS 5 | 3.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.64 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.74 |
| N/A | 10.87 |
| Consumer Services | 7.36 |
| Information Technology | 7.17 |
| Healthcare | 6.75 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Automobile and Auto Components | 6.04 |
| Telecommunication | 5.47 |
| Fast Moving Consumer Goods | 4.18 |
| Construction | 3.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Large Cap Fund Reg Gr | 16.61 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |