Axis Large Cap Fund Direct-Growth

Fund Details

NAV 66.58

Sub-Type Large Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 13.19

Fund Size(in Crores) 32436.77

Fund Performance

1 Month -7.16%

3 Month -6.25%

6 Month -5.04%

1 Year 6.3%

3 Year 12.55%

5 Year 8.61%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.34%) Market Cap Small Cap 6.17 Mid Cap 8.85 Large Cap 84.32 Top Sectors Financial 33.46 Energy 10.23 Automobile 9.57 Healthcare 7.46 Consumer Staples 6.98 Technology 6.22 Communication 4.56 Construction 4.47 Services 3.13 Materials 2.5 Metals & Mining 2.46 Capital Goods 2.33 Insurance 2.25 Consumer Discretionary 2.13 Chemicals 1.03 Unclassified 0.57 Top Holding Larsen & Toubro 4.35 HDFC Life Insurance 1.45 Mahindra & Mahindra 3.22 Infosys 2.78 Tata Consultancy 1.11 Tata Steel 0.57 Avenue Supermarts 0.47 Axis Bank 2.53 Sun Pharmaceutical Industries 1.18 Indian Railway Catering & Tourism 0.48 ICICI Bank 6.63 Hindalco Industries 0.75 Bharat Petroleum Corporation 0.63 AU Small Finance Bank 0.48 Kotak Mahindra Bank 0.49 Cholamandalam Investment and Finance Company 0.47 State Bank of India 3.98 Apollo Hospitals Enterprise 1.81 Cummins India 0.06 Indus Towers 0.83 NMDC 0.49 TVS Motor Company 0.9 Hindustan Unilever 0.9 HCL Technologies 0.42 Mphasis 0.63 Hindustan Petroleum Corporation 0.38 ICICI Prudential Asset Management Company 0.57 Marico 0.96 ONGC 0.65 Aptus Value Housing Finance India 0.66 ITC 2.12 Abbott India 0.31 Muthoot Finance 1.65 JB Chemicals 0.76 TVS Motor Company - Pref. Shares 0.01 Bharti Airtel 3.61 SBI Life Insurance Company 0.76 Asian Paints 0.58 Tech Mahindra 1.04 Reliance Industries 5.51 Godrej Consumer 0.71 Lupin 1.08 Glenmark Pharmaceuticals 0.55 HDFC Bank 7.59 Eicher Motors 0.54 Canara Bank 1.26 Bajaj Auto 0.51 Steel Authority Of India 0.55 Vishal Mega Mart 0.47 Torrent Pharmaceuticals 1.19 Kwality Wall's (India) 0.01 Nifty 50 2.71 Fortis Healthcare 0.47 NTPC 2.23 GE Vernova T&D 1.2 Tata Consumer Products 0.7 Britannia Industries 0.68 UNO Minda 0.16 Bank of Baroda 1.29 Eternal 0.71 Schaeffler India 1.03 Seshaasai Technologies 0.04 Bank Nifty 0.82 Bajaj Finance 3.3 Ultratech Cement 1.81 Maruti Suzuki India 1.64 Indian Bank 1.34 Tata Motors 0.63 Samvardhana Motherson 0.62 Nestle India 0.72 Interglobe Aviation 0.83 Titan Company 2.09 Ashok Leyland 1.16 Power Grid Corporation Of India 0.51 Pidilite Industries 1.03

Debt & Others (0.6600000000000001%) Sector Allocation Net Payables -5.96 CBLO 6.14 Treasury Bills 0.47 Debt Credit Ratings Debt Category Reserve Bank of India 0.47 Others 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shreyash Devalkar

Education Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Jayesh Sundar

Education Mr. Sundar is a Chartered Accountant

Experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 46

Date of Incorporation 2013-01-01

Total AUM 366904.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.