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Scheme Profile

AXIS Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
31,376
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 ()
  • 59.13 ( -0.10) ( -0.17 %)
  • Benchmark
  • BSE 100 TRI
  • Entry Load
  • Nil
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 1.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.16 times
  • Portfolio P/B
  • 7.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • 3.89
  • Standard Deviation
  • 3.87
  • Beta
  • 0.96
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,05,44,224
  • 9.52
  • HDFC Bank Ltd
  • Equity
  • 3,55,14,890
  • 8.03
  • Bharti Airtel Ltd
  • Equity
  • 84,39,932
  • 4.87
  • Bajaj Finance Ltd
  • Equity
  • 1,44,44,275
  • 4.87
  • Mahindra & Mahindra Ltd
  • Equity
  • 38,13,639
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,91,36,097
  • 26.45
  • Finance
  • 2,45,67,171
  • 9.45
  • Automobile
  • 90,98,669
  • 7.98
  • Pharmaceuticals
  • 80,18,329
  • 7.78
  • IT - Software
  • 1,15,92,719
  • 5.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.94 -5.20 - -12.22 31,375.66
2025 5.88 7.28 -2.14 8.55 33,555.82
2024 13.86 13.48 13.21 8.12 33,126.83
2023 17.18 23.77 22.64 18.10 33,171.04
2022 -7.10 2.04 4.50 2.80 35,197.66
2021 20.48 23.08 26.09 21.69 34,583.67
2020 19.79 15.09 16.70 15.60 22,517.33
2019 18.31 9.73 10.52 13.79 10,211.88
2018 7.43 1.50 3.27 6.67 3,737.34
2017 37.96 28.32 33.08 28.06 1,941.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.16 8.23 - 0 30,912.59
Mar-2026 -13.54 -13.71 - 0 28,661.27
Dec-2025 3.14 4.34 - 0 33,555.82
Sep-2025 -2.97 -2.82 - 0 32,956.38

Peer Comparison

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Asset Allocation

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