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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 July 31, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 30,913 cr
Turnover Ratio 70.61%
Expense Ratio 0.98%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.31%
  • 1Y: Positive return: 1.62%
  • 3M: Positive return: 6.14%
  • 3Y: Positive return: 9.82%
  • 6M: Positive return: 1.51%
  • 5Y: Positive return: 8.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Jayesh Sundar (Since over 1 year) Krishnaa N (Since over 2 years)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 27.29
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.15
Beta 0.92
R-Squared 94.54
Info Ratio -0.13
Tracking Err 3.37
Sortino 0.415
Sharpe 0.299
Std Dev 13.609
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.25%
Industrial 11.29%
Technology 4.11%
Basic Materials 5.63%
Consumer Cyclical 17.8%
Utilities Services 0.03%
Healthcare Services 11.34%
Energy Services 4.00%
Communication Services 4.87%
Consumer Defensive 4.69%
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
88.130 7.33% 1,847 cr 0.67% Above Average
179.757 3.91% 409 cr 1.12% Above Average
91.524 3.70% 2,061 cr 0.77% Above Average
98.170 3.38% 1,434 cr 0.98% Average
259.925 3.27% 2,571 cr 0.67% Above Average
665.842 1.85% 10,772 cr 0.67% Average
101.813 1.21% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.942 8.49% 3,388 cr 1.37% Above Average
45.671 3.92% 758 cr 1.49% Average


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