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Home › Mutual Funds › Axis Mutual Fund › Axis Large Cap Fund Direct Plan Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Large Cap Fund Direct Plan Growth

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previously known as Axis Bluechip Fund Dir Gr until

NAV: ₹74.080 (0.284%)
NAV on November 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹29,231 cr
Turnover Ratio 86.11%
Expense Ratio 0.94%
Exit Load 0.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 12.65%
  • 1Y: Positive return: 3.52%
  • 3M: Positive return: 4.19%
  • 3Y: Positive return: 12.07%
  • 6M: Positive return: 13.60%
  • 5Y: Positive return: 6.60%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 10 years) Jayesh Sundar (Since about 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 25.41
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.55
Beta 0.92
R-Squared 94.59
Info Ratio 0.12
Tracking Err 3.42
Sortino 0.381
Sharpe 0.280
Std Dev 13.976
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.34%
Industrial 8.41%
Technology 5.29%
Basic Materials 5.98%
Consumer Cyclical 19.71%
Utilities Services 0.0%
Healthcare Services 11.57%
Energy Services 3.46%
Communication Services 5.39%
Consumer Defensive 3.85%
Real Estate 0.00%
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. There is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Large Cap Fund Direct Plan Growth
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Canara Robeco Large Cap Fund Direct Plan Growth
₹ 76.110 1.51% ₹ 16,187 cr 0.63% Average
KOTAK AMC LTD. logo
Kotak Large Cap Direct Growth
₹ 684.143 0.06% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
L&T India Large Cap Fund Direct Plan Growth Option
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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