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 June 18, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 30,005 cr
Turnover Ratio 70.61%
Expense Ratio 1.57%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.54%
  • 1Y: -1.79%
  • 3M: 2.80%
  • 3Y: 8.66%
  • 6M: -4.63%
  • 5Y: 6.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 9 years) Jayesh Sundar (Since over 1 year) Krishnaa N (Since over 2 years)
ISIN INF846K01180
Fund Family Axis
P/E Ratio 25.26
P/B Ratio 3.56
Launch Date January 05, 2010
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -2.28
Beta 0.91
R-Squared 95.53
Info Ratio -0.91
Tracking Err 3.12
Sortino 0.261
Sharpe 0.192
Std Dev 13.513
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.22%
Industrial 10.76%
Technology 6.01%
Basic Materials 6.48%
Consumer Cyclical 15.13%
Utilities Services 1.69%
Healthcare Services 10.44%
Energy Services 5.26%
Communication Services 5.16%
Consumer Defensive 4.85%
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
49.620 16.73% 655 cr 1.25% Below Average
85.690 4.22% 1,749 cr 0.68% Above Average
89.408 3.12% 2,001 cr 0.76% Above Average
175.408 1.82% 416 cr 0.82% Above Average
255.549 1.60% 2,550 cr 0.67% Above Average
100.990 1.25% 51,660 cr 0.58% Average
653.206 0.54% 10,516 cr 0.65% 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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