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 April 15, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 28,661 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: 4.26%
  • 1Y: 2.65%
  • 3M: -4.58%
  • 3Y: 12.07%
  • 6M: -5.10%
  • 5Y: 9.71%
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 23.35
P/B Ratio 3.36
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 -0.88
Beta 0.92
R-Squared 95.36
Info Ratio -0.44
Tracking Err 3.02
Sortino 0.421
Sharpe 0.312
Std Dev 13.130
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.58%
Industrial 9.53%
Technology 8.64%
Basic Materials 5.45%
Consumer Cyclical 14.93%
Utilities Services 1.69%
Healthcare Services 8.50%
Energy Services 5.82%
Communication Services 5.37%
Consumer Defensive 3.23%
Real Estate 0.27%
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
82.420 8.95% 1,537 cr 0.71% Above Average
88.003 8.63% 1,821 cr 0.86% Above Average
99.884 8.19% 46,521 cr 0.71% Average
649.363 7.25% 9,794 cr 0.63% Average
250.862 6.49% 2,344 cr 0.82% Above Average
95.330 6.42% 1,322 cr 0.56% 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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