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 October 31, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 32,956 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: 3.31%
  • 1Y: 7.15%
  • 3M: 2.98%
  • 3Y: 12.57%
  • 6M: 5.37%
  • 5Y: 15.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 9 years) Jayesh Sundar (Since 12 months) Krishnaa N (Since over 1 year)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 28.34
P/B Ratio 4.52
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 -1.48
Beta 0.90
R-Squared 92.37
Info Ratio -0.74
Tracking Err 3.40
Sortino 0.799
Sharpe 0.525
Std Dev 11.468
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.74%
Industrial 11.46%
Technology 7.65%
Basic Materials 5.44%
Consumer Cyclical 16.75%
Utilities Services 2.17%
Healthcare Services 6.80%
Energy Services 6.46%
Communication Services 6.39%
Consumer Defensive 4.14%
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
104.510 8.44% 46,463 cr 0.68% Average
91.920 8.18% 1,916 cr 0.87% Above Average
678.649 7.94% 10,427 cr 0.61% Average
74.810 7.86% 16,515 cr 0.47% Below Average
85.850 7.76% 1,606 cr 0.71% Above Average
125.050 7.70% 73,035 cr 0.86% 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
104.510 8.44% 46,463 cr 0.68% Average
414.900 8.41% 593 cr 0.85% Average
131.020 8.20% 39,615 cr 0.54% Below Average
91.920 8.18% 1,916 cr 0.87% Above Average
678.649 7.94% 10,427 cr 0.61% Average
74.810 7.86% 16,515 cr 0.47% Below Average


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