Axis Large Cap Fund Regular-Growth

Rs.61.9200
0.3900 (0.63%)

(As on Dec 12, 2025)

AMC : Axis Mutual Fund

Fund Class : Large Cap

Fund Manager : Shreyash Devalkar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Dec 12, 2025)
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 0.9085 11.4589 0.4647 -1.8750

Fund Performance

(As on Dec 12, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.74 -38.69 -0.42 0.00
1 Month -0.34 -4.14 3.7 0.00
3 Month 1.07 4.28 5.18 0.31
6 Month 1.92 3.83 6.59 4.04
1 Year 2.02 2.02 5.47 8.5
3 Year 38.24 11.36 13.58 10.84
5 Year 67.52 10.86 17.88 9.97
10 Year 238.26 12.95 12.69 12.34
Inception 515.3 12.07 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.)
HDFC Bank Ltd. 9.59% 3268.36
ICICI Bank Ltd. 8.11% 2763.42
Reliance Industries Ltd. 7.18% 2446.89
Bharti Airtel Ltd. 5.94% 2022.34
Infosys Ltd. 5.27% 1796.99
Bajaj Finance Ltd. 4.82% 1643.20
Larsen & Toubro Ltd. 4.63% 1575.90
State Bank of India 4.14% 1410.18
Mahindra & Mahindra Ltd. 3.57% 1215.28
Interglobe Aviation Ltd. 3.08% 1049.85
Others 2.98% 1016.19
Zomato Ltd. 2.95% 1006.28
Ultratech Cement Ltd. 2.81% 958.78
Kotak Mahindra Bank Ltd. 2.80% 955.10
Titan Company Ltd. 2.12% 722.79
Apollo Hospitals Enterprise Ltd. 1.98% 674.52
Bharat Electronics Ltd. 1.84% 627.51
Divi's Laboratories Ltd. 1.82% 620.30
The Indian Hotels Company Ltd. 1.32% 450.12
Pidilite Industries Ltd. 1.32% 448.11
Cholamandalam Investment and Finance Company Ltd. 1.24% 421.56
Avenue Supermarts Ltd. 1.20% 408.67
Sun Pharmaceutical Industries Ltd. 1.13% 386.01
Tech Mahindra Ltd. 1.07% 364.85
Torrent Pharmaceuticals Ltd. 1.03% 352.33
Cummins India Ltd. 0.98% 332.68
Tata Consumer Products Ltd. 0.95% 325.35
Shriram Finance Ltd 0.95% 322.47
Maruti Suzuki India Ltd. 0.93% 316.79
CG Power and Industrial Solutions Ltd. 0.91% 310.44
Hyundai Motor India Ltd. 0.87% 297.18
TVS Motor Company Ltd. 0.86% 294.36
Axis Nifty 50 ETF-Growth 0.82% 280.93
Info Edge (India) Ltd. 0.66% 224.09
NTPC Ltd. 0.63% 215.45
Trent Ltd. 0.61% 207.82
Samvardhana Motherson International Ltd. 0.59% 201.73
Hindustan Aeronautics Ltd. 0.59% 199.70
HDFC Life Insurance Co Ltd. 0.57% 192.90
Eicher Motors Ltd. 0.54% 185.15
LG Electronics India Ltd. 0.50% 170.94
Tata Consultancy Services Ltd. 0.50% 169.78
HCL Technologies Ltd. 0.49% 167.53
Dixon Technologies (India) Ltd. 0.45% 153.64
Solar Industries India Ltd. 0.45% 151.63
Hindustan Unilever Ltd. 0.44% 151.04
Tata Power Company Ltd. 0.27% 92.09
Varun Beverages Ltd. 0.25% 86.40
Siemens Energy 0.24% 80.94
TML Commercial Vehicles 0.24% 81.15
ITC Ltd. 0.22% 75.56
HDFC Asset Management Company Ltd. 0.21% 70.71
Britannia Industries Ltd. 0.19% 64.55
Tata Capital Ltd. 0.07% 24.76
Asian Paints Ltd. 0.04% 13.33
TVS Motor Company - Pref. Shares 0.01% 4.90
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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