Axis Large Cap Fund Regular-Growth

Rs.56.7100
-0.2300 (-0.41%)

(As on Oct 23, 2026)

AMC : Axis Mutual Fund

Fund Class : Large Cap

Fund Manager : Shreyash Devalkar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Oct 23, 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 29231 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 0.9223 14.0522 0.1547 -0.4995

Fund Performance

(As on Oct 23, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.3 -67.79 -1.68 0.00
1 Month -3.29 -40.09 -3.4 0.00
3 Month -4.24 -16.81 -5.52 -27.72
6 Month -2.95 -5.88 -6.31 -10.64
1 Year -8.7 -8.7 -10.62 -7.69
3 Year 21.98 6.83 6.51 -0.46
5 Year 19.25 3.58 5.7 4.26
10 Year 178.57 10.78 10.39 8.91
Inception 469.4 10.9 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 26)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra Ltd. 3.85% 1125.02
Samvardhana Motherson International Ltd. 1.52% 444.24
TVS Motor Company Ltd. 1.78% 520.47
Maruti Suzuki India Ltd. 0.16% 46.61
Hyundai Motor India Ltd. 1.45% 423.26
Pidilite Industries Ltd. 1.85% 542.13
Solar Industries India Ltd. 1.07% 312.12
Ultratech Cement Ltd. 2.18% 635.96
Titan Company Ltd. 2.88% 843.20
LG Electronics India Ltd. 0.32% 92.19
Britannia Industries Ltd. 0.76% 221.38
United Spirits Ltd. 1.02% 297.39
Tata Consumer Products Ltd. 0.95% 278.44
Avenue Supermarts Ltd. 0.46% 135.82
Varun Beverages Ltd. 0.43% 124.66
Grasim Industries Ltd. 0.53% 155.77
Larsen & Toubro Ltd. 3.26% 952.66
Reliance Industries Ltd. 3.25% 950.90
Bajaj Finance Ltd. 4.94% 1443.86
Cholamandalam Investment and Finance Company Ltd. 1.99% 582.39
HDFC Bank Ltd. 8.25% 2411.28
ICICI Bank Ltd. 9.29% 2715.33
Kotak Mahindra Bank Ltd. 2.74% 801.85
Shriram Finance Ltd 1.86% 544.88
State Bank of India 1.52% 444.26
Axis Bank Ltd. 3.23% 942.74
National Stock Exchange Of India Ltd. 0.22% 64.32
Axis Money Market Fund Direct-Growth 1.25% 364.82
SBI Funds Management 0.15% 44.95
Apollo Hospitals Enterprise Ltd. 2.91% 849.74
Cipla Ltd. 1.04% 304.26
Dr. Reddy's Laboratories Ltd. 0.13% 37.96
Sun Pharmaceutical Industries Ltd. 2.56% 748.24
Torrent Pharmaceuticals Ltd. 1.29% 375.77
Divi's Laboratories Ltd. 2.72% 795.47
Max Healthcare Institute Ltd. 0.24% 71.02
The Indian Hotels Company Ltd. 1.93% 563.51
Trent Ltd. 0.71% 206.66
Interglobe Aviation Ltd. 2.64% 771.07
Zomato Ltd. 4.27% 1248.03
Infosys Ltd. 1.57% 459.83
HCL Technologies Ltd. 0.93% 270.48
Tata Consultancy Services Ltd. 0.82% 240.80
Tech Mahindra Ltd. 1.34% 390.73
Others 4.66% 1363.24
Bharat Electronics Ltd. 0.52% 152.73
CG Power and Industrial Solutions Ltd. 0.97% 282.93
Cummins India Ltd. 0.52% 152.79
Bharti Airtel Ltd. 5.07% 1482.90
Total 100.00% 29231.05

Sector wise Asset Allocation

(as on Sep 30, 26)

Sector Allocation Value (Cr.)
Financial 35.44% 10360.68
Healthcare 10.89% 3182.45
Services 9.55% 2789.27
Automobile 8.76% 2559.60
Communication 5.07% 1482.90
Technology 4.66% 1361.84
Others 4.66% 1363.24
Diversified 3.79% 1108.43
FMCG 3.62% 1057.69
Energy 3.25% 950.90
Others 10.31% 3014.04
Total 100.00% 29231.05

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