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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

27.070 (-0.331%)
NAV on July 18, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,374 cr
Turnover Ratio 39.33%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.12%
  • 1Y: 1.40%
  • 3M: 3.60%
  • 3Y: 14.75%
  • 6M: 1.77%
  • 5Y: 16.17%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Jayesh Sundar (Since 9 months) Krishnaa N (Since over 1 year)
ISIN INF846K01DN3
Fund Family Axis
P/E Ratio 28.60
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 -1.60
Beta 0.93
R-Squared 92.87
Info Ratio -0.81
Tracking Err 3.55
Sortino 1.369
Sharpe 0.810
Std Dev 12.791
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.22%
Industrial 8.95%
Technology 8.19%
Basic Materials 4.68%
Consumer Cyclical 14.94%
Utilities Services 1.94%
Healthcare Services 7.36%
Energy Services 7.26%
Communication Services 7.52%
Consumer Defensive 5.64%
Real Estate 0.30%
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
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.780 4.40% 16,617 cr 0.45% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.300 4.02% 1,558 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.929 3.30% 43,829 cr 0.65% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.670 3.25% 72,336 cr 0.85% Below Average
Kotak
Kotak Large Cap Direct Growth
656.834 2.37% 10,516 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.960 0.94% 1,322 cr 0.61% 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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