Axis Large Cap Fund - Regular Plan - Growth
AUM:
₹ 3,302.66 Cr
Expense Ratio
1.57%
Benchmark
BSE 100 TRI
ISIN
INF846K01164
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For remaining investments: 1% w.e.f., 25/09/2017
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
62.23
0.25 (0.4017%)
Overview
Investment Objective
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
95.80%
Debt
0.00%
Others
4.20%
Indicators
| Volatility | 12.82 |
| Sharp Ratio | 0.5 |
| Alpha | -1.95 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Large Cap Fund - Regular Plan - Growth | 3.8 | 12.71 | 14.36 | 12.27 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.33 |
| Consumer Services | 9.22 |
| Automobile and Auto Components | 8.32 |
| Information Technology | 6.77 |
| Healthcare | 6.54 |
| Oil, Gas & Consumable Fuels | 6.15 |
| Telecommunication | 5.23 |
| Capital Goods | 4.65 |
| Construction | 4.07 |
| Construction Materials | 3.02 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.15 |
| Bajaj Finance Limited | 5.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.23 |
| INFOSYS LIMITED EQ FV RS 5 | 5.06 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.07 |
| ZOMATO LIMITED EQ | 3.94 |
| Clearing Corporation of India Ltd | 3.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.38 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Large Cap Fund Reg Gr | 04-01-2010 | 3.8 | 12.71 | 14.36 | 12.44 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 10.27 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.15 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.04 | 20.56 | 25.2 | 14.64 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.76 | 19.54 | 21.96 | 14.57 |
| PGIM India Large Cap Gr | 05-01-2003 | 4.53 | 13.96 | 15.26 | 10.64 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.48 | 14.23 | 16.86 | 13.36 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.22 | 16.61 | 17.94 | 13.93 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 3.91 | 17.73 | 17.97 | 13.01 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 3.78 | 19.04 | 18.53 | 11.98 |