Mutual Funds

Axis Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

60.34 +0.41
NAV(₹) as on 6/7/2026

0.68%
1D

-1.63%
1Y

8.99%
3Y

7.37%
5Y

Axis Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.57	Launch Date: 05 Jan 2010
Exit Load: NIL	AUM: ₹ 30,004.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.03	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Shreyash Devalkar ,Jayesh Sundar ,Krishnaa N

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		8.22 %		91.78 %

TOP HOLDINGS

ICICI Bank Ltd.

9.06 %

HDFC Bank Ltd.

7.22 %

Larsen & Toubro Ltd.

5.04 %

Reliance Industries Ltd.

4.78 %

Bharti Airtel Ltd.

4.74 %

Bajaj Finance Ltd.

3.77 %

Mahindra & Mahindra Ltd.

3.53 %

Axis Bank Ltd.

3.41 %

Infosys Ltd.

3.12 %

Kotak Mahindra Bank Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.74 %

Pharmaceuticals & Drugs

6.32 %

Finance - NBFC

6.00 %

IT - Software

5.23 %

Engineering - Construction

5.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	44.78	41.45	54.71	57.23	53.78
Net Assets (Rs Crores)	35,70,220.67	32,61,526.39	33,52,302.45	32,34,942.04	28,66,127.39
Scheme Returns(%)(Absolute)	14.44	-8.34	31.29	4.11	-4.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	153/204	31/33	24/32	21/33	29/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.55 +0.04	6/5/2026	₹ 17.18	-	-	-	5.49%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.42 +0.03	24/3/2026	₹ 80.55	-	-	-	4.23%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.07	25/3/2025	₹ 108.66	-9.84%	-	-	-7.33%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	14/5/2026	₹ 207.85	-	-	-	3.23%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.04	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 947.83 +8.17	1/12/2025	₹ 402.39	-	-	-	-5.22%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.75 +0.06	7/10/2025	₹ 592.08	-	-	-	7.47%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.72 +0.06	4/2/2026	₹ 739.03	-	-	-	-2.84%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.15 +0.09	20/8/2024	₹ 1,471.25	0.15%	-	-	0.79%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +0.05	6/2/2024	₹ 3,117.25	-1.90%	-	-	14.15%