Axis Large Cap Fund
Current Fund Size :
₹ 7.97 Lakh
₹68.98
NAV
14.5% p.a.
Overall Return
-1.29%
1-Day Change
0.71%
Expense Ratio
₹ 32,954 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.97 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.37% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 8.72% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 6.12% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 5.26% |
| 5 | Infosys Ltd. | Technology | Equity | 4.89% |
| 6 | Bajaj Finance Ltd. | Financial | Equity | 4.68% |
| 7 | Eternal Ltd. | Services | Equity | 3.85% |
| 8 | Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
| 9 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.56% |
| 10 | Ultratech Cement Ltd. | Construction | Equity | 3.13% |
| 11 | Interglobe Aviation Ltd. | Services | Equity | 2.95% |
| 12 | State Bank of India | Financial | Equity | 2.94% |
| 13 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.18% |
| 14 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.15% |
| 15 | Avenue Supermarts Ltd. | Services | Equity | 1.95% |
| 16 | The Indian Hotels Company Ltd. | Services | Equity | 1.92% |
| 17 | Pidilite Industries Ltd. | Chemicals | Equity | 1.85% |
| 18 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.62% |
| 19 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
| 20 | Tech Mahindra Ltd. | Technology | Equity | 1.45% |
| 21 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| 22 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.24% |
| 23 | TVS Motor Company Ltd. | Automobile | Equity | 1.20% |
| 24 | Hyundai Motor India Ltd. | Automobile | Equity | 1.18% |
| 25 | Tata Consultancy Services Ltd. | Technology | Equity | 1.17% |
| 26 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
| 27 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.11% |
| 28 | Trent Ltd. | Services | Equity | 1.03% |
| 29 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
| 30 | NTPC Ltd. | Energy | Equity | 1.02% |
| 31 | Info Edge (India) Ltd. | Services | Equity | 1.01% |
| 32 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.90% |
| 33 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.83% |
| 34 | Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.79% |
| 35 | Cipla Ltd. | Healthcare | Equity | 0.79% |
| 36 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.76% |
| 37 | ITC Ltd. | Consumer Staples | Equity | 0.68% |
| 38 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.67% |
| 39 | Siemens Energy India Ltd. | Energy | Equity | 0.66% |
| 40 | Cummins India Ltd. | Capital Goods | Equity | 0.65% |
| 41 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.51% |
| 42 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.47% |
| 43 | HCL Technologies Ltd. | Technology | Equity | 0.44% |
| 44 | Solar Industries India Ltd. | Chemicals | Equity | 0.42% |
| 45 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.39% |
| 46 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.32% |
| 47 | Tata Power Company Ltd. | Energy | Equity | 0.29% |
| 48 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.28% |
| 49 | Bajaj Auto Ltd. | Automobile | Equity | 0.26% |
| 50 | Mankind Pharma Ltd. | Healthcare | Equity | 0.26% |
| 51 | BSE Ltd. | Services | Equity | 0.22% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Large Cap Fund | -4.01% | 13.1% | 15.57% | 11.67 | 0.89 | 0.42 | 0.67 | 32,954 Cr | 12 yrs 8 m | 0.71% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.61% | 0.74% |
| 2 | 3 Months | -2.58% | -2.65% |
| 3 | 6 Months | 5.06% | 6.19% |
| 4 | 1 Year | -4.01% | -3.8% |
| 5 | 2 Years | 14.44% | 15.65% |
| 6 | 3 Years | 13.1% | 16.75% |
| 7 | 4 Years | 7.27% | 11.32% |
| 8 | 5 Years | 15.57% | 19.55% |
| 9 | 7 Years | 13.56% | 14.56% |
| 10 | 10 Years | 13.7% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Midcap Fund | 31,056 Cr | -3.83% | 22.84% | View Detail |
| 4 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 5 | Axis Flexi Cap Fund | 12,796 Cr | -2.73% | 18.26% | View Detail |
| 6 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.