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Home › Mutual Funds › Axis Mutual Fund › Axis Large Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Large Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Bluechip Fund Dir IDCW-P until

NAV: ₹25.640 (-0.117%)
NAV on August 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹31,632 cr
Turnover Ratio 86.11%
Expense Ratio 1.00%
Exit Load 0.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.75%
  • 1Y: Negative return: -0.07%
  • 3M: Positive return: 7.33%
  • 3Y: Positive return: 10.83%
  • 6M: Negative return: -0.19%
  • 5Y: Positive return: 7.54%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Jayesh Sundar (Since almost 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01DN3
Fund Family Axis
P/E Ratio 27.34
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 96.5%
  • Debt: 3.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.15
Beta 0.92
R-Squared 94.54
Info Ratio -0.13
Tracking Err 3.37
Sortino 0.415
Sharpe 0.299
Std Dev 13.609
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.25%
Industrial 8.46%
Technology 4.96%
Basic Materials 5.49%
Consumer Cyclical 19.52%
Utilities Services 0.0%
Healthcare Services 12.15%
Energy Services 3.91%
Communication Services 5.09%
Consumer Defensive 4.16%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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