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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

27.890 (-0.107%)
NAV on December 15, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,072 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: -0.18%
  • 1Y: 2.68%
  • 3M: 1.34%
  • 3Y: 12.51%
  • 6M: 4.61%
  • 5Y: 11.88%
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 almost 2 years)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 28.41
P/B Ratio 4.40
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 -1.13
Beta 0.91
R-Squared 93.14
Info Ratio -0.61
Tracking Err 3.20
Sortino 0.774
Sharpe 0.509
Std Dev 11.479
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.81%
Industrial 12.46%
Technology 8.63%
Basic Materials 4.81%
Consumer Cyclical 15.16%
Utilities Services 1.2%
Healthcare Services 6.19%
Energy Services 7.49%
Communication Services 6.84%
Consumer Defensive 3.42%
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
126.980 7.00% 78,160 cr 0.85% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.460 5.48% 2,051 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.182 5.41% 50,312 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
684.588 5.17% 11,081 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.100 4.58% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.140 4.20% 17,528 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
Franklin
Franklin India Large Cap Fund Direct Growth
1187.931 5.92% 8,061 cr 1.08% 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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