Axis Large Cap Fund Regular-Growth

Rs.58.7600
-0.1000 (-0.17%)

(As on Jun 19, 2026)

AMC : Axis Mutual Fund

Fund Class : Large Cap

Fund Manager : Shreyash Devalkar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Jun 19, 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 30005 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 0.9121 13.4938 0.2631 -1.7248

Fund Performance

(As on Jun 19, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 4.6 240.00 2.62 0.00
1 Month 3.5 41.2 6.1 0.00
3 Month 2.76 10.94 -2.57 43.9
6 Month -4.14 -8.3 -4.78 3.98
1 Year -1.26 -1.26 3.25 -2.43
3 Year 30.16 9.16 12.9 3.78
5 Year 41.15 7.13 12.18 6.41
10 Year 203.87 11.75 12.37 10.28
Inception 488.6 11.37 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 26)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra Ltd. 3.53% 1059.89
Samvardhana Motherson International Ltd. 1.76% 527.10
TVS Motor Company Ltd. 1.09% 327.14
Hyundai Motor India Ltd. 0.73% 219.16
Pidilite Industries Ltd. 1.62% 486.61
Solar Industries India Ltd. 1.07% 322.02
Ultratech Cement Ltd. 2.98% 892.97
Titan Company Ltd. 2.43% 730.03
LG Electronics India Ltd. 0.27% 81.51
Britannia Industries Ltd. 0.98% 294.00
United Spirits Ltd. 0.79% 237.66
Tata Consumer Products Ltd. 1.11% 332.70
Avenue Supermarts Ltd. 0.56% 166.55
Varun Beverages Ltd. 1.01% 302.90
Grasim Industries Ltd. 0.51% 152.11
Larsen & Toubro Ltd. 5.04% 1513.50
Reliance Industries Ltd. 4.78% 1432.75
NTPC Ltd. 1.54% 461.79
Bajaj Finance Ltd. 3.77% 1131.85
Cholamandalam Investment and Finance Company Ltd. 1.30% 390.28
HDFC Bank Ltd. 7.22% 2165.24
ICICI Bank Ltd. 9.06% 2716.98
Kotak Mahindra Bank Ltd. 3.06% 917.37
Shriram Finance Ltd 0.93% 278.68
State Bank of India 2.31% 692.89
Axis Bank Ltd. 3.41% 1023.51
Axis Nifty 50 ETF-Growth 0.84% 253.33
Axis Money Market Fund Direct-Growth 1.18% 355.04
ICICI Prudential Asset Management Company 0.34% 103.34
Apollo Hospitals Enterprise Ltd. 2.84% 850.88
Cipla Ltd. 0.69% 207.72
Sun Pharmaceutical Industries Ltd. 2.79% 836.49
Torrent Pharmaceuticals Ltd. 1.03% 309.94
Divi's Laboratories Ltd. 1.80% 540.72
Max Healthcare Institute Ltd. 0.48% 143.88
Tata Steel Ltd. 0.26% 78.53
The Indian Hotels Company Ltd. 0.64% 191.35
Trent Ltd. 0.97% 291.95
Interglobe Aviation Ltd. 1.43% 429.51
Zomato Ltd. 2.77% 830.47
Infosys Ltd. 3.12% 937.06
Tata Consultancy Services Ltd. 0.90% 271.54
Tech Mahindra Ltd. 1.20% 359.63
SRF Ltd. 0.52% 155.79
Others 3.29% 984.53
Nifty 50 2.40% 721.20
Bharat Electronics Ltd. 1.14% 342.25
CG Power and Industrial Solutions Ltd. 1.16% 347.31
Cummins India Ltd. 0.61% 182.89
Bharti Airtel Ltd. 4.74% 1422.10
Total 100.00% 30004.62

Sector wise Asset Allocation

(as on May 31, 26)

Sector Allocation Value (Cr.)
Financial 33.42% 10028.51
Healthcare 9.63% 2889.63
Automobile 7.11% 2133.28
Energy 6.32% 1894.53
Services 5.81% 1743.28
Others 17.75% 5325.65
Diversified 5.55% 1665.61
Technology 5.22% 1568.23
Communication 4.74% 1422.10
FMCG 4.45% 1333.81
Total 100.00% 30004.62

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