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Scheme Profile

AXIS Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

30,498

Inception Date

05-01-2010

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
62.67 (02-Jan-2026) / 53.78 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
57.12 ( 0.21) ( 0.37 %)
Benchmark
BSE 100 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
5,71,200

Entry Load
Nil
Exit Load
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Expense Ratio (%)
1.57
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.70 times
Portfolio P/B
6.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.77

Risk Factors

Jenson's Alpha
2.09
Standard Deviation
3.78

Beta
0.97
Sharpe
0.20

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Large Cap Fund (G)
-8.17
-6.85
-8.23
-3.74
9.40
7.32
11.91
11.22

BSE 100 TRI
-2.14
-1.84
-9.74
6.82
13.56
25.68
12.54
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
10.24

ICICI Bank Ltd
Equity
2,00,68,682
8.31

HDFC Bank Ltd
Equity
2,90,81,203
7.36

Reliance Industries Ltd
Equity
1,08,44,278
5.09

Larsen & Toubro Ltd
Equity
37,12,749
4.89

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,84,98,690
27.75

Finance
1,86,66,029
7.78

IT - Software
1,30,27,772
6.41

Automobile
80,10,752
5.95

Refineries
1,08,44,278
5.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.17	-7.11	-	-11.47	30,498.17
2025	5.88	6.23	-2.14	8.55	33,555.82
2024	13.86	14.80	13.21	8.12	33,126.83
2023	17.18	23.58	22.64	18.10	33,171.04
2022	-7.10	0.61	4.50	2.80	35,197.66
2021	20.48	24.40	26.09	21.69	34,583.67
2020	19.79	13.26	16.70	15.60	22,517.33
2019	18.31	10.38	10.52	13.79	10,211.88
2018	7.43	-0.84	3.27	6.67	3,737.34
2017	37.96	28.85	33.08	28.06	1,941.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.54	-13.57	-	0	28,661.27
Dec-2025	3.14	3.91	-	0	33,555.82
Sep-2025	-2.97	-2.99	-	0	32,956.38
Jun-2025	9.22	10.27	-	0	34,373.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Large Cap Fund
2,007.27
1.11
13.60
11.97
10.63
09-Jun-2006
0.45
4.18

SBI Large Cap Fund
53,468.34
0.69
11.35
11.33
11.52
14-Feb-2006
0.31
3.83

Tata Large Cap Fund
2,687.58
0.42
12.43
11.56
18.18
07-May-1998
0.34
4.05

Nippon India Large Cap Fund
51,690.28
0.04
14.90
15.70
12.26
08-Aug-2007
0.57
3.94

Baroda BNP Paribas Large Cap Fund
2,578.67
-0.18
13.60
12.06
15.22
23-Sep-2004
0.40
3.99

HSBC Large Cap Fund
1,783.60
-0.56
11.65
10.37
17.68
10-Dec-2002
0.36
4.00

Mirae Asset Large Cap Fund
38,239.21
-1.53
10.29
9.83
14.05
09-Apr-2008
0.20
3.88

Franklin India Large Cap Fund
7,235.57
-1.58
11.55
9.10
18.29
01-Dec-1993
0.35
3.77

ICICI Pru Large Cap Fund
75,650.43
-1.80
14.52
13.70
14.02
23-May-2008
0.53
3.79

Edelweiss Large Cap Fund
1,439.03
-2.11
11.48
11.17
13.04
20-May-2009
0.33
3.96

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