Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Large Cap Fund Direct Plan Growth

Add To Compare

previously known as Axis Bluechip Fund Dir Gr until

NAV on January 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,072 cr
Turnover Ratio 70.61%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.86%
  • 1Y: 6.22%
  • 3M: 4.52%
  • 3Y: 13.72%
  • 6M: 2.56%
  • 5Y: 11.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 9 years) Jayesh Sundar (Since about 1 year) Krishnaa N (Since almost 2 years)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 28.41
P/B Ratio 4.40
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 -1.19
Beta 0.91
R-Squared 92.87
Info Ratio -0.68
Tracking Err 3.18
Sortino 0.935
Sharpe 0.603
Std Dev 11.245
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.81%
Industrial 12.46%
Technology 8.63%
Basic Materials 4.81%
Consumer Cyclical 15.16%
Utilities Services 1.2%
Healthcare Services 6.19%
Energy Services 7.49%
Communication Services 6.84%
Consumer Defensive 3.42%
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

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
128.400 10.78% 78,160 cr 0.84% Below Average
106.127 8.77% 50,312 cr 0.66% Average
693.112 8.60% 11,081 cr 0.63% Average
93.800 8.51% 2,051 cr 0.86% Above Average
101.540 7.51% 1,445 cr 0.61% Average
75.860 7.18% 17,528 cr 0.46% Below 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
128.400 10.78% 78,160 cr 0.84% Below Average
134.234 9.94% 41,864 cr 0.52% Below Average
613.766 9.54% 2,827 cr 0.97% Average
106.127 8.77% 50,312 cr 0.66% Average
693.112 8.60% 11,081 cr 0.63% Average
93.800 8.51% 2,051 cr 0.86% Above Average


Other plans of Axis Large Cap Fund


Other Equity funds by Axis