What is the current price / NAV of Axis Large Cap Fund?
The current NAV of Axis Large Cap Fund is ₹69.28, as of 18th July 2025.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: 1.64%
- 3 Year Returns: 14.89%
- 5 Year Returns: 16.26%
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%
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%
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%
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 18th July 2025.What is the expense ratio of Axis Large Cap Fund?
The expense ratio of Axis Large Cap Fund Plan is 0.69 as of 18th July 2025.What is the alpha ratio of Axis Large Cap Fund?
The alpha ratio for the Axis Large Cap Fund is 3.44
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.
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.
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.
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.
What is the Price to Earnings (PE) ratio of Axis Large Cap Fund?
The PE ratio of Axis Large Cap Fund is 39.56, while category PE ratio is 37.94.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%