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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

26.560 (-0.969%)
NAV on August 08, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,360 cr
Turnover Ratio 70.61%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.66%
  • 1Y: 1.63%
  • 3M: 1.26%
  • 3Y: 11.11%
  • 6M: 2.99%
  • 5Y: 15.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Jayesh Sundar (Since 9 months) Krishnaa N (Since over 1 year)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 28.60
P/B Ratio 4.52
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 -1.75
Beta 0.89
R-Squared 92.39
Info Ratio -0.83
Tracking Err 3.50
Sortino 0.776
Sharpe 0.514
Std Dev 11.720
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.22%
Industrial 8.95%
Technology 8.19%
Basic Materials 4.68%
Consumer Cyclical 14.94%
Utilities Services 1.94%
Healthcare Services 7.36%
Energy Services 7.26%
Communication Services 7.52%
Consumer Defensive 5.64%
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
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
71.280 4.39% 16,407 cr 0.45% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
118.750 3.36% 72,336 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.988 3.22% 43,829 cr 0.65% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.397 3.12% 1,928 cr 0.88% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.750 2.32% 1,528 cr 0.75% Above Average
Kotak
Kotak Large Cap Direct Growth
640.955 2.09% 10,516 cr 0.61% 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
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
71.280 4.39% 16,407 cr 0.45% 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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
118.750 3.36% 72,336 cr 0.85% Below Average
Sbi
SBI Large Cap Fund Direct Growth
99.983 3.24% 53,030 cr 0.78% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
503.904 3.24% 6,323 cr 0.92% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.988 3.22% 43,829 cr 0.65% Average


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