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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

24.720 (0.325%)
NAV on June 18, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 30,005 cr
Turnover Ratio 70.61%
Expense Ratio 0.75%
Exit Load 0.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.56%
  • 1Y: -0.96%
  • 3M: 2.96%
  • 3Y: 9.81%
  • 6M: -4.25%
  • 5Y: 7.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Jayesh Sundar (Since over 1 year) Krishnaa N (Since over 2 years)
ISIN INF846K01DN3
Fund Family Axis
P/E Ratio 25.26
P/B Ratio 3.56
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 0.92
R-Squared 95.44
Info Ratio -0.53
Tracking Err 3.13
Sortino 0.376
Sharpe 0.272
Std Dev 13.566
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.22%
Industrial 10.76%
Technology 6.01%
Basic Materials 6.48%
Consumer Cyclical 15.13%
Utilities Services 1.69%
Healthcare Services 10.44%
Energy Services 5.26%
Communication Services 5.16%
Consumer Defensive 4.85%
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
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.690 4.22% 1,749 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
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Jm
JM Large Cap Fund (Direct) - Growth
175.408 1.82% 416 cr 0.82% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
255.549 1.60% 2,550 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.990 1.25% 51,660 cr 0.58% Average
Kotak
Kotak Large Cap Direct Growth
653.206 0.54% 10,516 cr 0.65% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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