Axis Large Cap Fund Regular-Growth

Rs.59.4600
-0.4900 (-0.82%)

(As on Jul 22, 2026)

AMC : Axis Mutual Fund

Fund Class : Large Cap

Fund Manager : Shreyash Devalkar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Jul 22, 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 30913 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 0.9129 13.4875 0.2658 -1.1316

Fund Performance

(As on Jul 22, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.03 46.92 -0.25 0.00
1 Month 6.15 74.78 -0.33 0.00
3 Month 9.88 39.21 -0.84 23.06
6 Month -4.37 -8.77 -3.46 10.98
1 Year -2.06 -2.06 -2.67 0.18
3 Year 30.31 9.22 8.42 3.93
5 Year 42.93 7.4 9.64 6.55
10 Year 204.99 11.78 11.35 10.27
Inception 499.3 11.46 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 26)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra Ltd. 3.45% 1067.96
Samvardhana Motherson International Ltd. 1.73% 535.67
TVS Motor Company Ltd. 1.32% 406.95
Hyundai Motor India Ltd. 0.94% 290.82
TML Commercial Vehicles 0.17% 53.78
Pidilite Industries Ltd. 1.88% 580.42
Solar Industries India Ltd. 1.07% 329.94
Ultratech Cement Ltd. 2.42% 748.33
Titan Company Ltd. 2.81% 867.35
LG Electronics India Ltd. 0.27% 83.01
Britannia Industries Ltd. 0.94% 290.73
United Spirits Ltd. 0.95% 293.18
Tata Consumer Products Ltd. 1.02% 315.42
Avenue Supermarts Ltd. 0.62% 192.32
Varun Beverages Ltd. 0.94% 291.17
Grasim Industries Ltd. 0.51% 158.66
Larsen & Toubro Ltd. 4.98% 1538.34
Reliance Industries Ltd. 3.77% 1165.81
Bajaj Finance Ltd. 4.71% 1456.61
Cholamandalam Investment and Finance Company Ltd. 1.88% 580.15
HDFC Bank Ltd. 7.86% 2429.18
ICICI Bank Ltd. 9.63% 2976.38
Kotak Mahindra Bank Ltd. 3.03% 936.59
Shriram Finance Ltd 1.64% 507.91
State Bank of India 1.87% 578.54
Axis Bank Ltd. 3.76% 1162.45
Axis Nifty 50 ETF-Growth 0.83% 257.18
Axis Money Market Fund Direct-Growth 1.16% 358.91
ICICI Prudential Asset Management Company 0.31% 96.94
Apollo Hospitals Enterprise Ltd. 2.92% 903.49
Cipla Ltd. 1.07% 331.25
Sun Pharmaceutical Industries Ltd. 2.96% 915.49
Torrent Pharmaceuticals Ltd. 1.05% 324.65
Divi's Laboratories Ltd. 1.82% 563.24
Max Healthcare Institute Ltd. 1.08% 333.38
The Indian Hotels Company Ltd. 1.65% 509.66
Trent Ltd. 1.57% 486.21
Interglobe Aviation Ltd. 2.69% 830.54
Zomato Ltd. 3.44% 1064.26
Infosys Ltd. 2.31% 713.85
Tata Consultancy Services Ltd. 0.53% 163.61
Tech Mahindra Ltd. 0.78% 242.61
SRF Ltd. 0.51% 157.12
Others 0.87% 269.76
Nifty Bank 0.95% 292.45
Bharat Electronics Ltd. 1.11% 343.12
CG Power and Industrial Solutions Ltd. 1.07% 330.16
Cummins India Ltd. 0.48% 147.10
Bharti Airtel Ltd. 4.66% 1439.98
Total 99.99% 30912.59

Sector wise Asset Allocation

(as on Jun 30, 26)

Sector Allocation Value (Cr.)
Financial 36.68% 11340.82
Healthcare 10.90% 3371.49
Services 9.35% 2890.66
Automobile 7.61% 2355.19
Diversified 5.49% 1697.00
Communication 4.66% 1439.98
FMCG 4.47% 1382.81
Energy 3.77% 1165.81
Technology 3.62% 1120.07
Cons Durable 3.08% 950.36
Others 10.37% 3198.39
Total 100.00% 30912.59

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