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Axis Large Cap Fund Direct Growth

Growth
69.460.98% (-0.69)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 34,373 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 34,373 Cr

Very High Risk

Principle investment will be at very high risk

Axis Large Cap Fund Performance & Key Metrics

Axis Large Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6940.580.10
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4638.93-0.03

Axis Large Cap Fund Scheme InfoAxis Large Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil for 10% of investments and 1% for remaining investments on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
BSE 100 - TRI

About Large Cap Fund

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Axis Large Cap Fund Peers

Axis Large Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Large Cap Fund3.64%15.29%14.90%
ICICI Pru Large Cap Fund4.94%21.82%16.16%
SBI Large Cap Fund5.60%18.19%15.64%
Nippon India Large Cap Fund4.30%24.01%16.73%

Axis Large Cap Fund Returns Comparison

Compare Axis Large Cap Fund with any MF, ETF, stock or index
Compare Axis Large Cap Fund with any MF, ETF, stock or index
Axis Large Cap Fund
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Axis Large Cap Fund Portfolio

Axis Large Cap Fund Asset Allocation

Axis Large Cap Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Mutual FundsFutures & OptionsTreasury BillsCash & EquivalentsEquity0.79%1.20%1.92%2.11%93.97%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Axis Large Cap Fund Sector Distribution

Axis Large Cap Fund Sector Distribution

+27 moreConstruction & EngineeringSpecialized FinanceOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks51.49 %6.22 %6.40 %6.80 %9.08 %20.01 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Axis Large Cap Fund Sector Weightage

Axis Large Cap Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2516.47%18.91%17.91%19.39%21.40%20.01%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Axis Large Cap Fund Current Holdings

Axis Large Cap Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Axis Large Cap Fund

AMC Profile of Axis Large Cap Fund

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,38,001.72 Cr.

Axis Large Cap Fund Manager Details

Axis Large Cap Fund Manager Details

Axis Large Cap Fund Manager Profile

Axis Large Cap Fund Manager Profile

Shreyash Devalkar

AUM:  ₹1,35,715.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Jayesh Sundar

AUM:  ₹41,732.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Krishnaa N

AUM:  ₹1,48,398.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Axis Large Cap Fund Manager Performance (0)

Axis Large Cap Fund Manager Performance (0)

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Axis Large Cap Fund Tax Implications

Axis Large Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Axis Large Cap Fund Review & Opinions

Axis Large Cap Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Axis Large Cap Fund?

    The current NAV of Axis Large Cap Fund is ₹69.46, as of 11th July 2025.

  2. What are the returns of Axis Large Cap Fund?

    The Axis Large Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.64%
    • 3 Year Returns: 15.29%
    • 5 Year Returns: 16.50%

  3. What are the top 5 sectoral holdings of Axis Large Cap Fund?

    The top sectors Axis Large Cap Fund has invested in are as follows:
    • Private Banks | 20.01%
    • IT Services & Consulting | 9.08%
    • Oil & Gas - Refining & Marketing | 6.80%
    • Specialized Finance | 6.40%
    • Construction & Engineering | 6.22%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of Axis Large Cap Fund?

    The top 5 holdings for Axis Large Cap Fund are as follows:
    • HDFC Bank Ltd | 9.57%
    • ICICI Bank Ltd | 8.33%
    • Reliance Industries Ltd | 6.80%
    • Bharti Airtel Ltd | 5.68%
    • Bajaj Finance Ltd | 4.98%
    This data is as on 11th July 2025.

  5. What is the asset allocation of Axis Large Cap Fund?

    The asset allocation for Axis Large Cap Fund is as follows:
    • Equity | 93.97%
    • Cash & Equivalents | 2.11%
    • Treasury Bills | 1.92%
    • Futures & Options | 1.20%
    • Mutual Funds | 0.79%
    This data is as on 11th July 2025.

  6. What is the AUM of Axis Large Cap Fund?

    The AUM (i.e. assets under management) of Axis Large Cap Fund is ₹34373.88 Cr as of 11th July 2025.

  7. What is the expense ratio of Axis Large Cap Fund?

    The expense ratio of Axis Large Cap Fund Plan is 0.69 as of 11th July 2025.

  8. What is the alpha ratio of Axis Large Cap Fund?

    The alpha ratio for the Axis Large Cap Fund is 3.73

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Axis Large Cap Fund?

    The volatility or standard deviation for the Axis Large Cap Fund is 12.80

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Axis Large Cap Fund?

    The Sharpe ratio for the Axis Large Cap Fund is 0.10

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Axis Large Cap Fund?

    The Sortino Ratio for the Axis Large Cap Fund is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Axis Large Cap Fund?

    The PE ratio of Axis Large Cap Fund is 40.58, while category PE ratio is 38.93.