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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

25.680 (-0.964%)
NAV on February 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 32,420 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: -0.42%
  • 1Y: 9.09%
  • 3M: -1.49%
  • 3Y: 13.46%
  • 6M: 2.28%
  • 5Y: 9.65%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 9 years) Jayesh Sundar (Since over 1 year) Krishnaa N (Since almost 2 years)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 26.20
P/B Ratio 3.83
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 -0.98
Beta 0.90
R-Squared 93.13
Info Ratio -0.62
Tracking Err 3.14
Sortino 0.959
Sharpe 0.614
Std Dev 11.179
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.72%
Industrial 11.24%
Technology 9.87%
Basic Materials 4.74%
Consumer Cyclical 15.65%
Utilities Services 0.97%
Healthcare Services 6.23%
Energy Services 7.21%
Communication Services 5.62%
Consumer Defensive 2.75%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.153 15.01% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.815 14.88% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
680.030 14.34% 10,864 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.230 13.36% 1,666 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.370 12.87% 76,646 cr 0.86% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.360 12.47% 1,444 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
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
53.250 15.56% 132 cr 1.26% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.153 15.01% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.815 14.88% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
680.030 14.34% 10,864 cr 0.63% Average
Sbi
SBI Large Cap Fund Direct Growth
105.692 13.31% 54,821 cr 0.8% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.360 12.47% 1,444 cr 0.61% Average


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