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 August 08, 2025
Category Equity:
Large-Cap
Total Assets 33,360 cr
Turnover Ratio 70.61%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.72%
  • 1Y: 0.79%
  • 3M: 1.08%
  • 3Y: 9.91%
  • 6M: 2.53%
  • 5Y: 13.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Jayesh Sundar (Since 9 months) Krishnaa N (Since over 1 year)
ISIN INF846K01180
Fund Family Axis
P/E Ratio 28.60
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 -2.87
Beta 0.89
R-Squared 92.59
Info Ratio -1.20
Tracking Err 3.46
Sortino 0.621
Sharpe 0.419
Std Dev 11.686
Risk Low
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
71.280 4.39% 16,407 cr 0.45% Below Average
118.750 3.36% 72,336 cr 0.85% Below Average
98.988 3.22% 43,829 cr 0.65% Average
86.397 3.12% 1,928 cr 0.88% Above Average
80.750 2.32% 1,528 cr 0.75% Above Average
640.955 2.09% 10,516 cr 0.61% 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
71.280 4.39% 16,407 cr 0.45% Below Average
45.671 3.92% 758 cr 1.49% Average
118.750 3.36% 72,336 cr 0.85% Below Average
99.983 3.24% 53,030 cr 0.78% Below Average
503.904 3.24% 6,323 cr 0.92% Low
98.988 3.22% 43,829 cr 0.65% Average


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