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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 September 11, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 31,632 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: Negative return: -3.56%
  • 1Y: Negative return: -3.39%
  • 3M: Positive return: 5.10%
  • 3Y: Positive return: 7.32%
  • 6M: Positive return: 2.79%
  • 5Y: Positive return: 4.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 10 years) Jayesh Sundar (Since almost 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01180
Fund Family Axis
P/E Ratio 26.75
P/B Ratio 3.86
Launch Date January 05, 2010
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.73
Beta 0.91
R-Squared 94.41
Info Ratio -0.33
Tracking Err 3.41
Sortino 0.384
Sharpe 0.279
Std Dev 13.459
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.9%
Industrial 8.37%
Technology 5.71%
Basic Materials 5.86%
Consumer Cyclical 19.79%
Utilities Services 0.0%
Healthcare Services 11.65%
Energy Services 3.62%
Communication Services 5.08%
Consumer Defensive 4.02%
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
87.150 3.50% 1,931 cr 0.67% Above Average
90.020 1.31% 2,145 cr 0.76% Above Average
255.209 0.91% 2,632 cr 0.67% Above Average
177.180 0.59% 402 cr 1.12% Above Average
96.060 -0.12% 1,443 cr 1.03% Average
646.216 -2.03% 10,937 cr 0.67% Average
70.710 -3.20% 17,092 cr 0.45% 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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