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 on July 09, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,374 cr
Turnover Ratio 39.33%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.44%
  • 1Y: 4.57%
  • 3M: 11.28%
  • 3Y: 15.83%
  • 6M: 7.04%
  • 5Y: 16.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Jayesh Sundar (Since 8 months) Krishnaa N (Since over 1 year)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 27.88
P/B Ratio 4.42
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -1.47
Beta 0.93
R-Squared 92.92
Info Ratio -0.78
Tracking Err 3.54
Sortino 1.389
Sharpe 0.820
Std Dev 12.776
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.54%
Industrial 8.79%
Technology 8.08%
Basic Materials 4.91%
Consumer Cyclical 13.21%
Utilities Services 1.38%
Healthcare Services 7.55%
Energy Services 6.87%
Communication Services 7.67%
Consumer Defensive 6.83%
Real Estate 0.17%
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

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
73.900 7.09% 16,617 cr 0.46% Low
84.640 6.32% 1,558 cr 0.75% Above Average
122.640 5.93% 69,763 cr 0.85% Below Average
668.156 5.13% 10,138 cr 0.61% Average
102.039 4.84% 41,750 cr 0.67% Average
97.850 3.73% 1,271 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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