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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Large Cap Fund Regular Growth

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previously known as Axis Large Cap Fund Gr until

NAV on November 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹29,231 cr
Turnover Ratio 86.11%
Expense Ratio 1.78%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 12.55%
  • 1Y: Positive return: 2.64%
  • 3M: Positive return: 3.97%
  • 3Y: Positive return: 11.09%
  • 6M: Positive return: 13.13%
  • 5Y: Positive return: 5.61%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 10 years) Jayesh Sundar (Since about 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01164
Fund Family Axis
P/E Ratio 25.41
P/B Ratio 3.65
Launch Date January 05, 2010
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 -0.33
Beta 0.92
R-Squared 94.59
Info Ratio -0.16
Tracking Err 3.42
Sortino 0.292
Sharpe 0.217
Std Dev 13.967
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.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 92.510 7.20% ₹ 1,995 cr 0.92% Above Average
₹ 96.227 4.43% ₹ 2,135 cr 1.06% Above Average
₹ 268.820 3.27% ₹ 2,465 cr 0.81% Above Average
₹ 101.900 2.43% ₹ 1,366 cr 1.00% Average
₹ 186.646 2.36% ₹ 356 cr 1.12% Above Average
₹ 76.110 1.51% ₹ 16,187 cr 0.63% Average
₹ 684.143 0.06% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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