Axis Large Cap Fund Regular-Growth

Rs.59.9800
-0.0900 (-0.15%)

(As on Sep 04, 2026)

AMC : Axis Mutual Fund

Fund Class : Large Cap

Fund Manager : Shreyash Devalkar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Sep 04, 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 31632 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 0.9124 13.4317 0.3563 -0.1620

Fund Performance

(As on Sep 04, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.25 -65.15 -1.04 0.00
1 Month -2.83 -33.33 -2.65 0.00
3 Month 6.39 25.37 2.78 -8.09
6 Month 0.43 0.86 -2.11 15.26
1 Year -0.3 -0.3 -1.38 1.65
3 Year 30.33 9.21 8.6 3.63
5 Year 28.57 5.15 7.75 6.67
10 Year 188.8 11.18 10.94 10.19
Inception 500.7 11.35 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jul 31, 26)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra Ltd. 3.99% 1263.58
Samvardhana Motherson International Ltd. 1.48% 469.57
TVS Motor Company Ltd. 1.83% 578.58
Maruti Suzuki India Ltd. 0.17% 55.02
Hyundai Motor India Ltd. 1.25% 394.53
TML Commercial Vehicles 0.18% 55.54
Pidilite Industries Ltd. 1.89% 596.26
Solar Industries India Ltd. 0.84% 266.86
Ultratech Cement Ltd. 2.50% 791.55
Titan Company Ltd. 3.04% 960.15
LG Electronics India Ltd. 0.25% 79.73
Britannia Industries Ltd. 0.97% 305.98
United Spirits Ltd. 1.04% 329.11
Tata Consumer Products Ltd. 1.00% 317.62
Avenue Supermarts Ltd. 0.44% 140.09
Varun Beverages Ltd. 0.51% 161.35
Grasim Industries Ltd. 0.50% 157.95
Larsen & Toubro Ltd. 3.38% 1068.74
Reliance Industries Ltd. 3.73% 1178.33
Bajaj Finance Ltd. 5.55% 1756.72
Cholamandalam Investment and Finance Company Ltd. 1.90% 599.63
HDFC Bank Ltd. 8.40% 2657.05
ICICI Bank Ltd. 9.64% 3049.71
Kotak Mahindra Bank Ltd. 2.55% 807.32
Shriram Finance Ltd 1.81% 571.14
State Bank of India 1.54% 485.66
Axis Bank Ltd. 2.97% 939.05
Axis Money Market Fund Direct-Growth 1.14% 360.70
SBI Funds Management 0.16% 51.32
Apollo Hospitals Enterprise Ltd. 2.95% 932.11
Cipla Ltd. 1.05% 333.01
Sun Pharmaceutical Industries Ltd. 3.09% 978.41
Torrent Pharmaceuticals Ltd. 1.27% 401.04
Divi's Laboratories Ltd. 2.18% 689.69
Max Healthcare Institute Ltd. 1.03% 324.30
The Indian Hotels Company Ltd. 1.77% 558.44
Trent Ltd. 1.41% 445.22
Interglobe Aviation Ltd. 2.53% 800.00
Zomato Ltd. 3.64% 1152.94
Infosys Ltd. 2.02% 639.13
HCL Technologies Ltd. 0.94% 296.19
Tata Consultancy Services Ltd. 0.77% 245.28
Tech Mahindra Ltd. 1.33% 423.48
Others 2.37% 749.75
Bharat Electronics Ltd. 0.75% 237.91
CG Power and Industrial Solutions Ltd. 0.95% 299.39
Cummins India Ltd. 0.45% 143.45
Bharti Airtel Ltd. 4.85% 1533.28
Total 100.00% 31631.85

Sector wise Asset Allocation

(as on Jul 31, 26)

Sector Allocation Value (Cr.)
Financial 35.66% 11278.30
Healthcare 11.57% 3658.56
Services 9.35% 2956.59
Automobile 8.90% 2816.83
Technology 5.06% 1604.08
Communication 4.85% 1533.28
FMCG 3.96% 1254.15
Diversified 3.88% 1226.69
Energy 3.73% 1178.33
Cons Durable 3.29% 1039.87
Others 9.75% 3085.17
Total 100.00% 31631.85

Copyright © 2026 Design and developed by Fintso. All Rights Reserved