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 December 15, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,072 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: -0.26%
  • 1Y: 1.78%
  • 3M: 1.14%
  • 3Y: 11.30%
  • 6M: 4.16%
  • 5Y: 10.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 9 years) Jayesh Sundar (Since about 1 year) Krishnaa N (Since almost 2 years)
ISIN INF846K01180
Fund Family Axis
P/E Ratio 28.41
P/B Ratio 4.40
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 -2.21
Beta 0.91
R-Squared 93.35
Info Ratio -1.00
Tracking Err 3.15
Sortino 0.619
Sharpe 0.415
Std Dev 11.436
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.81%
Industrial 12.46%
Technology 8.63%
Basic Materials 4.81%
Consumer Cyclical 15.16%
Utilities Services 1.2%
Healthcare Services 6.19%
Energy Services 7.49%
Communication Services 6.84%
Consumer Defensive 3.42%
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
126.980 7.00% 78,160 cr 0.85% Below Average
92.460 5.48% 2,051 cr 0.86% Above Average
105.182 5.41% 50,312 cr 0.66% Average
684.588 5.17% 11,081 cr 0.62% Average
100.100 4.58% 1,445 cr 0.61% Average
75.140 4.20% 17,528 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
1187.931 5.92% 8,061 cr 1.08% Average
45.671 3.92% 758 cr 1.49% Average


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