Axis Large Cap Fund Regular-Growth

Rs.56.8600
-0.0900 (-0.16%)

(As on May 15, 2026)

AMC : Axis Mutual Fund

Fund Class : Large Cap

Fund Manager : Shreyash Devalkar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on May 15, 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 30498 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 0.9113 13.4961 0.3506 -1.8936

Fund Performance

(As on May 15, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.7 -140.76 2.62 0.00
1 Month -0.61 -7.19 6.1 0.00
3 Month -7.13 -28.9 -2.57 -4.67
6 Month -8.15 -16.43 -4.78 -15.57
1 Year -4.21 -4.21 3.25 -9.79
3 Year 29.99 9.11 12.9 2.08
5 Year 47.31 8.05 12.18 5.33
10 Year 201.16 11.65 12.37 9.86
Inception 469.5 11.22 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 26)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra Ltd. 3.53% 1078.07
Samvardhana Motherson International Ltd. 1.25% 380.00
TVS Motor Company Ltd. 0.94% 285.59
Maruti Suzuki India Ltd. 0.20% 59.70
Hyundai Motor India Ltd. 0.39% 120.05
TML Commercial Vehicles 0.42% 128.09
Pidilite Industries Ltd. 1.34% 408.88
Solar Industries India Ltd. 0.68% 207.53
Ultratech Cement Ltd. 2.88% 879.79
DLF Ltd. 0.26% 80.60
Titan Company Ltd. 2.58% 785.62
LG Electronics India Ltd. 0.33% 101.10
Britannia Industries Ltd. 0.96% 291.44
United Spirits Ltd. 0.17% 52.37
Tata Consumer Products Ltd. 1.06% 323.16
Avenue Supermarts Ltd. 0.62% 188.38
Varun Beverages Ltd. 0.48% 146.57
Larsen & Toubro Ltd. 4.89% 1490.30
Reliance Industries Ltd. 5.09% 1551.60
NTPC Ltd. 1.56% 476.41
Bajaj Finance Ltd. 3.83% 1167.68
Cholamandalam Investment and Finance Company Ltd. 1.30% 396.68
HDFC Bank Ltd. 7.36% 2244.20
ICICI Bank Ltd. 8.31% 2535.48
Kotak Mahindra Bank Ltd. 3.00% 915.22
Shriram Finance Ltd 0.90% 275.79
State Bank of India 4.26% 1299.53
Axis Bank Ltd. 1.38% 419.65
Axis Nifty 50 ETF-Growth 0.85% 258.01
HDFC Life Insurance Co Ltd. 0.40% 120.75
Axis Money Market Fund Direct-Growth 1.16% 354.24
ICICI Prudential Asset Management Company 0.78% 238.13
Apollo Hospitals Enterprise Ltd. 2.61% 794.69
Sun Pharmaceutical Industries Ltd. 2.39% 728.46
Torrent Pharmaceuticals Ltd. 1.06% 322.64
Divi's Laboratories Ltd. 1.38% 421.45
Tata Steel Ltd. 0.11% 34.36
The Indian Hotels Company Ltd. 0.87% 265.47
Trent Ltd. 0.94% 286.47
Interglobe Aviation Ltd. 1.37% 418.82
Zomato Ltd. 2.68% 818.70
Infosys Ltd. 3.80% 1158.94
Tata Consultancy Services Ltd. 1.07% 326.15
Tech Mahindra Ltd. 1.17% 357.11
SRF Ltd. 0.07% 22.62
Others 7.30% 2225.87
Nifty 50 2.40% 731.81
Bharat Electronics Ltd. 1.10% 334.52
CG Power and Industrial Solutions Ltd. 1.18% 358.71
Cummins India Ltd. 0.54% 163.78
Bharti Airtel Ltd. 4.81% 1467.04
Total 100.01% 30498.17

Sector wise Asset Allocation

(as on Apr 30, 26)

Sector Allocation Value (Cr.)
Financial 33.53% 10225.35
Others 20.76% 6335.19
Healthcare 7.44% 2267.24
Automobile 6.73% 2051.50
Energy 6.65% 2028.01
Technology 6.04% 1842.20
Services 5.86% 1789.45
Diversified 4.89% 1490.30
Communication 4.81% 1467.04
FMCG 3.29% 1001.91
Total 100.00% 30498.17

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