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Scheme Profile

AXIS Large Cap Fund (IDCW)

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

AUM (

Cr. )

33,556

Inception Date

05-01-2010

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.79 (02-Jan-2026) / 17.03 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
19.34 ( 0.04) ( 0.21 %)
Benchmark
BSE 100 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
1,93,400

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 (%)
1.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.94 times
Portfolio P/B
6.94 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.86

Risk Factors

Jenson's Alpha
0.56
Standard Deviation
3.24

Beta
0.99
Sharpe
0.60

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

AXIS Large Cap Fund (IDCW)
-1.58
-1.18
0.89
8.05
12.85
9.57
12.79
11.81

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

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
3,24,37,076
9.58

ICICI Bank Ltd
Equity
1,98,97,888
7.96

Reliance Industries Ltd
Equity
1,67,73,843
7.85

Infosys Ltd
Equity
1,12,32,211
5.41

Bharti Airtel Ltd
Equity
82,76,386
5.19

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,99,74,517
25.68

IT - Software
1,58,05,003
8.56

Refineries
1,67,73,843
8.26

Automobile
1,39,24,367
8.26

Finance
2,27,49,953
7.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.58	-1.47	-	-1.90	0
2025	5.91	6.23	-2.14	8.55	33,555.82
2024	13.84	14.80	13.21	8.12	33,126.83
2023	17.14	23.58	22.64	18.10	33,171.04
2022	-7.14	0.61	4.50	2.80	35,197.66
2021	20.46	24.40	26.09	21.69	34,583.67
2020	18.46	13.26	16.70	15.60	22,517.33
2019	17.06	10.38	10.52	13.79	10,211.88
2018	7.48	-0.84	3.27	6.67	3,737.34
2017	37.95	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.)
Dec-2025	3.16	3.91	-	0	33,555.82
Sep-2025	-2.93	-2.99	-	0	32,956.38
Jun-2025	9.21	10.27	-	0	34,373.88
Mar-2025	-2.26	-3.77	-2.14	-1.39	32,349.42

Peer Comparison

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

ICICI Pru Large Cap Fund
78,501.91
11.42
17.86
16.54
14.74
23-May-2008
1.08
3.16

Franklin India Large Cap Fund
7,971.79
11.27
15.25
13.02
18.81
01-Dec-1993
0.82
3.28

Bandhan Large Cap Fund
2,050.87
11.13
17.59
13.87
11.14
09-Jun-2006
0.91
3.64

SBI Large Cap Fund
55,879.13
10.93
14.80
13.82
12.00
14-Feb-2006
0.80
3.18

Mirae Asset Large Cap Fund
41,802.47
10.59
13.51
12.51
14.79
09-Apr-2008
0.71
3.19

Aditya Birla SL Large Cap Fund
31,386.27
10.31
15.76
14.39
18.60
30-Aug-2002
0.85
3.33

Kotak Large Cap Fund
11,086.61
10.22
15.49
14.01
17.47
29-Dec-1998
0.85
3.33

Tata Large Cap Fund
2,839.57
9.45
15.00
14.49
18.62
07-May-1998
0.79
3.42

Nippon India Large Cap Fund
50,875.69
9.37
18.88
18.49
12.79
08-Aug-2007
1.14
3.26

HDFC Large Cap Fund
40,604.33
9.28
16.04
15.88
18.51
11-Oct-1996
0.89
3.24

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