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Axis Large Cap Fund
Equity large cap
Overview ( as on 21/05/26 )
NAV
₹56.91
Last change
₹0.03 +0.0%
Fund Size (AUM)
30498.17 Cr
Performance
7.25% (5Y)
Fund Details
Axis Large Cap Fund
as of 21/05/26
AUM
30498.17 Cr
Expense Ratio
1.57 %
Benchmark
BSE 100 India TR INR
ISIN
INF846K01164
Fund Manager
Shreyash Devalkar
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Large Cap Fund | -4.69% | 9.38% | 7.25% |
| BSE 100 India TR INR | 1.25% | 12.89% | 12.78% |
Top 10 Holdings
ICICI Bank Ltd |
8.31% |
HDFC Bank Ltd |
7.36% |
Reliance Industries Ltd |
5.09% |
Larsen & Toubro Ltd |
4.89% |
Bharti Airtel Ltd |
4.81% |
State Bank of India |
4.26% |
Bajaj Finance Ltd |
3.83% |
Infosys Ltd |
3.8% |
Mahindra & Mahindra Ltd |
3.46% |
Kotak Mahindra Bank Ltd |
3.0% |
Sector Allocation
Financial |
35.97% |
Consumer Cyclical |
15.4% |
Industrials |
10.41% |
Healthcare |
8.45% |
Technology |
6.81% |
Energy |
5.86% |
Basic Materials |
5.74% |
Communication Services |
5.49% |
Consumer Defensive |
3.77% |
Utilities Services |
1.8% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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NA
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