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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

23.890 (-1.322%)
NAV on May 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 30,498 cr
Turnover Ratio 70.61%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.69%
  • 1Y: -4.24%
  • 3M: -5.91%
  • 3Y: 9.44%
  • 6M: -9.17%
  • 5Y: 7.86%
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 about 2 years)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 25.24
P/B Ratio 3.64
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 -1.36
Beta 0.92
R-Squared 95.44
Info Ratio -0.64
Tracking Err 3.14
Sortino 0.503
Sharpe 0.363
Std Dev 13.571
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.97%
Industrial 10.41%
Technology 6.81%
Basic Materials 5.74%
Consumer Cyclical 15.4%
Utilities Services 1.8%
Healthcare Services 8.45%
Energy Services 5.86%
Communication Services 5.49%
Consumer Defensive 3.77%
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.

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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.530 1.00% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.981 0.73% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
171.132 -0.04% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
251.446 -0.17% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.466 -0.97% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.640 -1.54% 1,439 cr 0.67% 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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