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 March 06, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 32,420 cr
Turnover Ratio 70.61%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.66%
  • 1Y: 8.27%
  • 3M: -5.33%
  • 3Y: 12.72%
  • 6M: -2.20%
  • 5Y: 9.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Jayesh Sundar (Since over 1 year) Krishnaa N (Since about 2 years)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 26.20
P/B Ratio 3.83
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 -0.80
Beta 0.90
R-Squared 93.41
Info Ratio -0.60
Tracking Err 3.04
Sortino 1.085
Sharpe 0.689
Std Dev 11.054
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.72%
Industrial 11.24%
Technology 9.87%
Basic Materials 4.74%
Consumer Cyclical 15.65%
Utilities Services 0.97%
Healthcare Services 6.23%
Energy Services 7.21%
Communication Services 5.62%
Consumer Defensive 2.75%
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
87.748 13.13% 1,980 cr 0.87% Above Average
655.699 12.43% 10,864 cr 0.63% Average
100.083 12.23% 50,107 cr 0.66% Average
96.140 11.69% 1,444 cr 0.59% Average
80.610 11.51% 1,666 cr 0.71% Above Average
119.960 11.39% 76,646 cr 0.85% 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
45.671 3.92% 758 cr 1.49% Average


Other plans of Axis Large Cap Fund


Other Equity funds by Axis