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Axis Large Cap Fund IDCW-R
Equity large cap
Overview ( as on 02/09/25 )
NAV
₹18.93
Last change
₹0.1 +0.01%
Fund Size (AUM)
33360.42 Cr
Performance
13.86% (5Y)
Fund Details
Axis Large Cap Fund IDCW-R
as of 02/09/25
AUM
33360.42 Cr
Expense Ratio
1.58 %
Benchmark
BSE 100 India TR INR
ISIN
INF846K01180
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 IDCW-R | -2.25% | 10.33% | 13.86% |
| BSE 100 India TR INR | -3.16% | 13.4% | 18.91% |
Top 10 Holdings
HDFC Bank Ltd |
9.81% |
ICICI Bank Ltd |
9.25% |
Reliance Industries Ltd |
6.2% |
Bharti Airtel Ltd |
5.07% |
Infosys Ltd |
4.96% |
Bajaj Finance Ltd |
4.73% |
Eternal Ltd |
3.72% |
Larsen & Toubro Ltd |
3.68% |
Mahindra & Mahindra Ltd |
3.3% |
InterGlobe Aviation Ltd |
3.02% |
Sector Allocation
Financial |
33.07% |
Consumer Cyclical |
15.39% |
Industrials |
9.99% |
Technology |
8.44% |
Healthcare |
7.33% |
Communication Services |
6.74% |
Energy |
6.55% |
Basic Materials |
5.32% |
Consumer Defensive |
4.75% |
Utilities Services |
2.15% |
Asset Allocation
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96%
Equity
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3%
Others
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1%
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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