Mutual Funds

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

61.99 +0.22
NAV(₹) as on 3/11/2025

0.36%
1D

6.60%
1Y

11.68%
3Y

13.87%
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 for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 32,956.38 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.48	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		4.22 %		95.78 %

TOP HOLDINGS

HDFC Bank Ltd.

9.36 %

ICICI Bank Ltd.

8.40 %

Reliance Industries Ltd.

6.15 %

Bajaj Finance Ltd.

5.39 %

Bharti Airtel Ltd.

5.23 %

Infosys Ltd.

5.06 %

Larsen & Toubro Ltd.

4.07 %

Eternal Ltd.

3.94 %

Mahindra & Mahindra Ltd.

3.38 %

State Bank Of India

3.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.44 %

Finance - NBFC

6.88 %

IT - Software

6.78 %

Refineries

6.15 %

Automobiles - Passenger Cars

5.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	38.71	44.78	41.45	54.71	57.23
Net Assets (Rs Crores)	24,59,826.22	35,70,220.67	32,61,526.39	33,52,302.45	32,34,942.04
Scheme Returns(%)(Absolute)	54.35	14.44	-8.34	31.29	4.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	185/218	153/204	31/33	24/32	21/33

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low \| 9.66 +0.01	25/3/2025	₹ 143.66	-	-	-	-3.40%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 15.25 +0.05	1/12/2022	₹ 1,046.93	6.97%	-	-	15.52%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.08	20/8/2024	₹ 1,603.94	5.71%	-	-	2.65%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.26 +0.04	6/2/2024	₹ 2,779.28	13.37%	-	-	22.60%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.99 +0.22	7/1/2010	₹ 32,956.38	6.60%	11.68%	13.87%	12.21%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.52 +0.10	8/10/2020	₹ 3,279.53	3.06%	11.82%	16.48%	16.30%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.52 +0.10	30/7/2002	₹ 3,279.53	3.06%	11.82%	16.30%	17.09%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.43 +0.16	31/3/1998	₹ 1,445.32	4.97%	11.98%	15.45%	10.38%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 348.82 +0.63	31/1/2003	₹ 592.77	6.97%	12.00%	15.13%	16.88%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 280.62 +0.89	4/8/2005	₹ 13,241.33	6.06%	12.48%	16.69%	13.12%