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Home › Mutual Funds › Axis Mutual Fund › Axis Large Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
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: ₹26.840 (0.299%)
NAV on November 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹29,231 cr
Turnover Ratio 86.11%
Expense Ratio 0.94%
Exit Load 0.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 12.68%
  • 1Y: Positive return: 2.96%
  • 3M: Positive return: 4.19%
  • 3Y: Positive return: 11.72%
  • 6M: Positive return: 13.58%
  • 5Y: Positive return: 6.40%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 10 years) Jayesh Sundar (Since about 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 25.41
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.23
Beta 0.93
R-Squared 94.50
Info Ratio 0.02
Tracking Err 3.45
Sortino 0.348
Sharpe 0.257
Std Dev 14.035
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.34%
Industrial 8.41%
Technology 5.29%
Basic Materials 5.98%
Consumer Cyclical 19.71%
Utilities Services 0.0%
Healthcare Services 11.57%
Energy Services 3.46%
Communication Services 5.39%
Consumer Defensive 3.85%
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

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