Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

NAV on August 29, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,360 cr
Turnover Ratio 70.61%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.85%
  • 1Y: -1.81%
  • 3M: 0.11%
  • 3Y: 11.93%
  • 6M: 10.93%
  • 5Y: 14.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 9 years) Jayesh Sundar (Since 10 months) Krishnaa N (Since over 1 year)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 28.52
P/B Ratio 4.54
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 -1.75
Beta 0.89
R-Squared 92.39
Info Ratio -0.83
Tracking Err 3.50
Sortino -
Sharpe -
Std Dev 11.684
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.07%
Industrial 9.99%
Technology 8.44%
Basic Materials 5.32%
Consumer Cyclical 15.39%
Utilities Services 2.15%
Healthcare Services 7.33%
Energy Services 6.55%
Communication Services 6.74%
Consumer Defensive 4.75%
Real Estate 0.26%
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
49.620 16.73% 655 cr 1.25% Below Average
100.350 1.45% 44,165 cr 0.65% Average
71.480 0.20% 16,407 cr 0.46% Below Average
119.600 -0.02% 71,788 cr 0.85% Below Average
644.462 -1.02% 10,342 cr 0.61% Average
81.560 -1.32% 1,528 cr 0.71% Above Average
86.868 -1.84% 1,917 cr 0.88% Above 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
100.350 1.45% 44,165 cr 0.65% Average
71.480 0.20% 16,407 cr 0.46% Below Average
119.600 -0.02% 71,788 cr 0.85% Below Average
125.235 -0.02% 39,975 cr 0.54% Low
1120.342 -0.07% 7,773 cr 1.08% Below Average


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