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

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previously known as Axis Bluechip Fund Dir IDCW-R until

27.740 (0.471%)
NAV on November 10, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.58%
  • 1Y: 6.34%
  • 3M: 4.44%
  • 3Y: 12.59%
  • 6M: 6.77%
  • 5Y: 13.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 9 years) Jayesh Sundar (Since about 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01DO1
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 -1.62
Beta 0.90
R-Squared 92.31
Info Ratio -0.78
Tracking Err 3.42
Sortino 0.780
Sharpe 0.513
Std Dev 11.481
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.460 7.81% 73,035 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.891 7.73% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.285 7.46% 2,017 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
676.249 7.41% 10,427 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.600 7.16% 1,606 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.450 6.98% 16,515 cr 0.47% Below 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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