Axis Large Cap Fund Regular-Growth

Rs.53.7800
-0.0100 (-0.02%)

(As on Mar 31, 2026)

AMC : Axis Mutual Fund

Fund Class : Large Cap

Fund Manager : Shreyash Devalkar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Mar 31, 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 32437 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 0.9040 11.0448 0.6361 -1.6652

Fund Performance

(As on Mar 31, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.74 -38.49 -0.42 0.00
1 Month -11.22 -136.55 3.7 0.00
3 Month -13.23 -54.25 5.18 -53.4
6 Month -10.1 -20.36 6.59 -36.56
1 Year -6.01 -6.01 5.47 -19.21
3 Year 29.77 9.08 13.58 -0.56
5 Year 38.96 6.8 17.88 3.48
10 Year 194.9 11.42 12.69 9.09
Inception 437.9 10.92 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 26)

Company Name Allocation Value (Cr.)
Eicher Motors Ltd. 0.55% 179.93
Mahindra & Mahindra Ltd. 3.57% 1157.79
Samvardhana Motherson International Ltd. 1.08% 350.96
Hindustan Aeronautics Ltd. 0.16% 52.92
TVS Motor Company Ltd. 0.99% 322.55
Maruti Suzuki India Ltd. 0.77% 248.56
Hyundai Motor India Ltd. 0.55% 179.91
TVS Motor Company - Pref. Shares 0.02% 4.96
TML Commercial Vehicles 1.40% 455.55
Pidilite Industries Ltd. 1.56% 506.70
Solar Industries India Ltd. 0.56% 181.52
Ultratech Cement Ltd. 2.73% 884.54
Titan Company Ltd. 1.94% 629.99
LG Electronics India Ltd. 0.50% 163.69
Britannia Industries Ltd. 0.50% 161.69
Hindustan Unilever Ltd. 0.44% 143.17
Tata Consumer Products Ltd. 0.82% 266.95
Avenue Supermarts Ltd. 0.45% 146.42
Varun Beverages Ltd. 0.40% 128.80
Larsen & Toubro Ltd. 5.24% 1700.28
Reliance Industries Ltd. 6.06% 1964.64
Tata Power Company Ltd. 0.27% 89.12
NTPC Ltd. 1.19% 386.03
Bajaj Finance Ltd. 3.91% 1267.09
Cholamandalam Investment and Finance Company Ltd. 1.13% 367.92
HDFC Bank Ltd. 8.30% 2690.68
ICICI Bank Ltd. 8.73% 2830.81
Kotak Mahindra Bank Ltd. 3.61% 1169.36
Shriram Finance Ltd 1.69% 547.57
State Bank of India 4.22% 1369.24
Axis Bank Ltd. 0.80% 258.24
Axis Nifty 50 ETF-Growth 0.83% 270.41
SBI Life Insurance Company Ltd. 0.32% 103.12
HDFC Life Insurance Co Ltd. 0.56% 180.54
Axis Money Market Fund Direct-Growth 1.08% 350.83
ICICI Prudential Asset Management Company 0.68% 221.74
Apollo Hospitals Enterprise Ltd. 2.51% 813.94
Sun Pharmaceutical Industries Ltd. 1.38% 447.54
Torrent Pharmaceuticals Ltd. 1.29% 418.06
Divi's Laboratories Ltd. 1.07% 348.37
The Indian Hotels Company Ltd. 0.92% 298.83
Trent Ltd. 0.59% 190.66
Interglobe Aviation Ltd. 1.77% 574.66
Zomato Ltd. 1.96% 636.89
Infosys Ltd. 4.04% 1309.84
Tata Consultancy Services Ltd. 0.83% 267.99
Tech Mahindra Ltd. 0.95% 307.13
Others 5.26% 1704.49
Nifty 50 1.68% 544.01
Bharat Electronics Ltd. 1.64% 533.00
CG Power and Industrial Solutions Ltd. 1.18% 382.68
Cummins India Ltd. 0.60% 196.02
Dixon Technologies (India) Ltd. 0.30% 98.03
Bharti Airtel Ltd. 4.41% 1430.45
Total 99.99% 32436.77

Sector wise Asset Allocation

(as on Feb 28, 26)

Sector Allocation Value (Cr.)
Financial 35.86% 11627.54
Automobile 9.09% 2953.13
Energy 7.52% 2439.79
Others 16.85% 5461.96
Healthcare 6.25% 2027.90
Technology 5.82% 1884.96
Services 5.24% 1701.05
Diversified 5.24% 1700.28
Communication 4.41% 1430.45
Engineering 3.72% 1209.73
Total 100.00% 32436.77

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