Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Large Cap Fund Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Bluechip Fund IDCW-R until

NAV on November 10, 2025
Category Equity:
Large-Cap
Total Assets 32,956 cr
Turnover Ratio 70.61%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.52%
  • 1Y: 5.39%
  • 3M: 4.18%
  • 3Y: 11.38%
  • 6M: 6.29%
  • 5Y: 12.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 9 years) Jayesh Sundar (Since about 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01180
Fund Family Axis
P/E Ratio 28.34
P/B Ratio 4.52
Launch Date January 05, 2010
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -2.71
Beta 0.90
R-Squared 92.48
Info Ratio -1.15
Tracking Err 3.38
Sortino 0.623
Sharpe 0.418
Std Dev 11.438
Risk Below Average
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
49.620 16.73% 655 cr 1.25% Below Average
124.460 7.81% 73,035 cr 0.86% Below Average
103.891 7.73% 46,463 cr 0.68% Average
91.285 7.46% 2,017 cr 0.87% Above Average
676.249 7.41% 10,427 cr 0.62% Average
85.600 7.16% 1,606 cr 0.71% Above Average
74.450 6.98% 16,515 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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