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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

24.530 (0.574%)
NAV on April 17, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 28,661 cr
Turnover Ratio 70.61%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.07%
  • 1Y: 0.69%
  • 3M: -4.81%
  • 3Y: 12.17%
  • 6M: -6.13%
  • 5Y: 9.57%
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 23.35
P/B Ratio 3.36
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 -1.20
Beta 0.92
R-Squared 95.28
Info Ratio -0.54
Tracking Err 3.04
Sortino 0.387
Sharpe 0.287
Std Dev 13.197
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.58%
Industrial 9.53%
Technology 8.64%
Basic Materials 5.45%
Consumer Cyclical 14.93%
Utilities Services 1.69%
Healthcare Services 8.50%
Energy Services 5.82%
Communication Services 5.37%
Consumer Defensive 3.23%
Real Estate 0.27%
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
83.260 7.53% 1,537 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.676 7.21% 1,821 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.790 7.10% 46,521 cr 0.71% Average
Kotak
Kotak Large Cap Direct Growth
653.908 6.09% 9,794 cr 0.63% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.361 5.55% 2,344 cr 0.82% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.200 5.03% 69,948 cr 0.85% 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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