Axis Large Cap Fund Regular-Growth

Rs.61.8600
-0.5600 (-0.91%)

(As on Jan 08, 2026)

AMC : Axis Mutual Fund

Fund Class : Large Cap

Fund Manager : Shreyash Devalkar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Jan 08, 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 34072 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 0.9101 11.2379 0.5479 -2.0651

Fund Performance

(As on Jan 08, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.55 -28.50 -0.42 0.00
1 Month 0.37 4.39 3.7 0.00
3 Month 1.89 7.52 5.18 -5.66
6 Month 0.8 1.58 6.59 5.97
1 Year 6.86 6.86 5.47 8.71
3 Year 45.35 13.24 13.58 10.56
5 Year 57.97 9.57 17.88 9.88
10 Year 234.92 12.84 12.69 12.27
Inception 518.6 12.05 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Nov 30, 25)

Company Name Allocation Value (Cr.)
Eicher Motors Ltd. 0.54% 185.15
Mahindra & Mahindra Ltd. 3.57% 1215.28
Samvardhana Motherson International Ltd. 0.59% 201.73
Hindustan Aeronautics Ltd. 0.59% 199.70
TVS Motor Company Ltd. 0.86% 294.36
Maruti Suzuki India Ltd. 0.93% 316.79
Hyundai Motor India Ltd. 0.87% 297.18
TVS Motor Company - Pref. Shares 0.01% 4.90
TML Commercial Vehicles 0.24% 81.15
Asian Paints Ltd. 0.04% 13.33
Pidilite Industries Ltd. 1.32% 448.11
Solar Industries India Ltd. 0.45% 151.63
Ultratech Cement Ltd. 2.81% 958.78
Titan Company Ltd. 2.12% 722.79
LG Electronics India Ltd. 0.50% 170.94
Britannia Industries Ltd. 0.19% 64.55
Hindustan Unilever Ltd. 0.44% 151.04
ITC Ltd. 0.22% 75.56
Tata Consumer Products Ltd. 0.95% 325.35
Avenue Supermarts Ltd. 1.20% 408.67
Varun Beverages Ltd. 0.25% 86.40
Larsen & Toubro Ltd. 4.63% 1575.90
Reliance Industries Ltd. 7.18% 2446.89
Tata Power Company Ltd. 0.27% 92.09
NTPC Ltd. 0.63% 215.45
Siemens Energy 0.24% 80.94
Bajaj Finance Ltd. 4.82% 1643.20
Cholamandalam Investment and Finance Company Ltd. 1.24% 421.56
HDFC Bank Ltd. 9.59% 3268.36
ICICI Bank Ltd. 8.11% 2763.42
Kotak Mahindra Bank Ltd. 2.80% 955.10
Shriram Finance Ltd 0.95% 322.47
State Bank of India 4.14% 1410.18
Tata Capital Ltd. 0.07% 24.76
Axis Nifty 50 ETF-Growth 0.82% 280.93
HDFC Life Insurance Co Ltd. 0.57% 192.90
HDFC Asset Management Company Ltd. 0.21% 70.71
Apollo Hospitals Enterprise Ltd. 1.98% 674.52
Sun Pharmaceutical Industries Ltd. 1.13% 386.01
Torrent Pharmaceuticals Ltd. 1.03% 352.33
Divi's Laboratories Ltd. 1.82% 620.30
The Indian Hotels Company Ltd. 1.32% 450.12
Trent Ltd. 0.61% 207.82
Info Edge (India) Ltd. 0.66% 224.09
Interglobe Aviation Ltd. 3.08% 1049.85
Zomato Ltd. 2.95% 1006.28
Infosys Ltd. 5.27% 1796.99
HCL Technologies Ltd. 0.49% 167.53
Tata Consultancy Services Ltd. 0.50% 169.78
Tech Mahindra Ltd. 1.07% 364.85
Others 2.98% 1016.19
Bharat Electronics Ltd. 1.84% 627.51
CG Power and Industrial Solutions Ltd. 0.91% 310.44
Cummins India Ltd. 0.98% 332.68
Dixon Technologies (India) Ltd. 0.45% 153.64
Bharti Airtel Ltd. 5.94% 2022.34
Total 99.97% 34071.52

Sector wise Asset Allocation

(as on Nov 30, 25)

Sector Allocation Value (Cr.)
Financial 33.32% 11353.59
Services 8.62% 2938.16
Energy 8.32% 2835.37
Automobile 8.20% 2796.24
Technology 7.33% 2499.15
Healthcare 5.96% 2033.16
Communication 5.94% 2022.34
Diversified 4.63% 1575.90
Engineering 4.18% 1424.27
FMCG 3.25% 1111.57
Others 10.25% 3481.77
Total 100.00% 34071.52

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