Axis Large Cap Fund Regular-Growth

Rs.57.3000
-0.4400 (-0.77%)

(As on Apr 13, 2026)

AMC : Axis Mutual Fund

Fund Class : Large Cap

Fund Manager : Shreyash Devalkar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Apr 13, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Nov 11, 2009 Dec 08, 2009 Jan 05, 2010 Growth 28661 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 m 0.9205 13.1196 0.2696 -1.7460

Fund Performance

(As on Apr 13, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 5.87 267.69 5.83 0.00
1 Month -1.35 -15.89 -1.81 0.00
3 Month -5.88 -23.6 -7.03 -2.94
6 Month -5.73 -11.49 -3.94 -15.5
1 Year 4.54 4.54 6.85 -7.66
3 Year 37.18 11.1 12.19 3.66
5 Year 47.41 8.06 10.8 6.19
10 Year 221.67 12.38 12.63 10.34
Inception 477.4 11.38 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Mar 31, 26)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra Ltd. 3.51% 1006.92
Samvardhana Motherson International Ltd. 1.15% 329.43
TVS Motor Company Ltd. 0.96% 275.03
Hyundai Motor India Ltd. 0.52% 147.72
TML Commercial Vehicles 0.77% 221.58
Pidilite Industries Ltd. 1.27% 364.24
Solar Industries India Ltd. 0.57% 162.32
Ultratech Cement Ltd. 2.85% 815.93
DLF Ltd. 0.27% 76.39
Titan Company Ltd. 2.28% 653.70
LG Electronics India Ltd. 0.52% 148.45
Britannia Industries Ltd. 0.92% 263.88
Tata Consumer Products Ltd. 1.00% 286.51
Avenue Supermarts Ltd. 0.53% 150.57
Varun Beverages Ltd. 0.38% 109.59
Larsen & Toubro Ltd. 4.37% 1253.56
Reliance Industries Ltd. 5.08% 1457.36
NTPC Ltd. 1.48% 423.75
Bajaj Finance Ltd. 3.43% 983.50
Cholamandalam Investment and Finance Company Ltd. 1.00% 287.97
HDFC Bank Ltd. 7.71% 2210.75
ICICI Bank Ltd. 8.84% 2533.85
Kotak Mahindra Bank Ltd. 3.47% 995.31
Shriram Finance Ltd 0.93% 265.65
State Bank of India 4.16% 1191.22
Axis Bank Ltd. 1.34% 384.25
Axis Nifty 50 ETF-Growth 0.83% 238.63
SBI Life Insurance Company Ltd. 0.14% 41.40
HDFC Life Insurance Co Ltd. 0.52% 149.06
Axis Money Market Fund Direct-Growth 1.23% 352.02
ICICI Prudential Asset Management Company 0.71% 202.76
Apollo Hospitals Enterprise Ltd. 2.69% 772.06
Sun Pharmaceutical Industries Ltd. 2.26% 646.99
Torrent Pharmaceuticals Ltd. 1.42% 407.14
Divi's Laboratories Ltd. 1.15% 330.41
Tata Steel Ltd. 0.11% 31.19
The Indian Hotels Company Ltd. 0.83% 238.37
Trent Ltd. 0.53% 151.62
Interglobe Aviation Ltd. 1.46% 419.74
Zomato Ltd. 2.65% 758.88
Infosys Ltd. 4.81% 1379.09
Tata Consultancy Services Ltd. 0.66% 188.16
Tech Mahindra Ltd. 1.41% 403.39
Others 7.87% 2258.12
Nifty 50 1.87% 534.69
Bharat Electronics Ltd. 1.08% 310.75
CG Power and Industrial Solutions Ltd. 1.01% 288.90
Cummins India Ltd. 0.49% 139.95
Dixon Technologies (India) Ltd. 0.22% 61.83
Bharti Airtel Ltd. 4.73% 1356.69
Total 99.99% 28661.27

Sector wise Asset Allocation

(as on Mar 31, 26)

Sector Allocation Value (Cr.)
Financial 34.31% 9836.38
Others 20.13% 5764.69
Healthcare 7.52% 2156.59
Automobile 6.91% 1980.68
Technology 6.88% 1970.64
Energy 6.56% 1881.11
Services 5.47% 1568.61
Communication 4.73% 1356.69
Diversified 4.37% 1253.56
Construction 3.12% 892.32
Total 100.00% 28661.27

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