Axis Large Cap Fund Regular-Growth

Rs.59.5400
-0.5700 (-0.96%)

(As on Aug 01, 2025)

AMC : Axis Mutual Fund

Fund Class : Large Cap

Fund Manager : Jayesh Sundar

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Aug 01, 2025)
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 34374 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 0.9263 12.7646 0.7645 -2.3828

Fund Performance

(As on Aug 01, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.13 -59.18 0.79 0.00
1 Month -2.4 -28.29 3.61 0.00
3 Month 2.09 8.29 10.93 1.02
6 Month 5.49 11.08 1.42 14.01
1 Year 0.18 0.18 7.34 3.89
3 Year 39.24 11.63 16.07 11.92
5 Year 98.84 14.73 22.56 11.17
10 Year 201.45 11.66 11.88 12.69
Inception 501.1 12.2 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.57% 3290.81
ICICI Bank Ltd. 8.33% 2864.10
Reliance Industries Ltd. 6.80% 2336.87
Bharti Airtel Ltd. 5.68% 1953.62
Bajaj Finance Ltd. 4.98% 1712.47
Infosys Ltd. 4.19% 1439.64
Larsen & Toubro Ltd. 3.78% 1299.97
Mahindra & Mahindra Ltd. 3.28% 1126.75
State Bank of India 3.06% 1052.10
Interglobe Aviation Ltd. 2.63% 904.78
Zomato Ltd. 2.55% 877.38
Ultratech Cement Ltd. 2.44% 839.35
Others 2.12% 726.01
Kotak Mahindra Bank Ltd. 2.10% 722.89
Avenue Supermarts Ltd. 2.02% 694.31
Tata Consultancy Services Ltd. 2.02% 694.66
Titan Company Ltd. 2.01% 690.10
Pidilite Industries Ltd. 1.94% 668.03
Reserve Bank of India 1.92% 661.61
Sun Pharmaceutical Industries Ltd. 1.69% 582.08
Cipla Ltd. 1.62% 556.46
The Indian Hotels Company Ltd. 1.54% 530.01
Bharat Electronics Ltd. 1.45% 497.70
Cholamandalam Investment and Finance Company Ltd. 1.42% 486.59
Info Edge (India) Ltd. 1.41% 483.17
Nifty 50 1.20% 412.45
HDFC Life Insurance Co Ltd. 1.17% 401.17
Apollo Hospitals Enterprise Ltd. 1.17% 402.48
TVS Motor Company Ltd. 1.17% 402.03
ITC Ltd. 1.16% 397.27
NTPC Ltd. 1.08% 370.97
Trent Ltd. 1.08% 371.96
Tech Mahindra Ltd. 0.97% 331.96
Divi's Laboratories Ltd. 0.93% 319.79
Axis Nifty 50 ETF-Growth 0.79% 271.46
Tata Consumer Products Ltd. 0.72% 248.50
Hyundai Motor India Ltd. 0.69% 238.26
Max Healthcare Institute Ltd. 0.66% 226.89
Maruti Suzuki India Ltd. 0.60% 204.58
Samvardhana Motherson International Ltd. 0.60% 206.21
Bajaj Auto Ltd. 0.55% 189.40
Hindustan Aeronautics Ltd. 0.51% 174.91
United Spirits Ltd. 0.51% 174.62
HCL Technologies Ltd. 0.50% 170.67
Varun Beverages Ltd. 0.43% 149.47
Siemens Energy 0.43% 148.68
ICICI Lombard General Insurance Company Ltd. 0.37% 126.83
Godrej Consumer Products Ltd. 0.36% 123.46
Lupin Ltd. 0.35% 120.07
Tata Power Company Ltd. 0.31% 105.25
DLF Ltd. 0.29% 98.80
Mankind Pharma Ltd. 0.29% 99.42
Torrent Pharmaceuticals Ltd. 0.23% 80.55
REC Ltd. 0.18% 62.12
Hindustan Unilever Ltd. 0.09% 31.56
Siemens Ltd. 0.06% 20.65
Total 100.00% 34373.88

Sector wise Asset Allocation

(as on Jun 30, 25)

Sector Allocation Value (Cr.)
Financial 33.89% 11652.14
Services 9.21% 3167.29
Energy 8.62% 2961.77
Technology 7.68% 2636.93
Automobile 7.40% 2542.15
Healthcare 6.94% 2387.72
Communication 5.68% 1953.62
FMCG 5.29% 1819.20
Diversified 3.78% 1299.97
Others 11.51% 3953.09
Total 100.00% 34373.88

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