Axis Large Cap Fund Regular-Growth

Fund Details

NAV 54.19

Sub-Type Large Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 16.21

Fund Size(in Crores) 32436.77

Fund Performance

1 Month -12.17%

3 Month -12.97%

6 Month -11.72%

1 Year -5.01%

3 Year 9.75%

5 Year 6.79%

Know This Fund

As on 24 Mar 2026

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

Equity (16.41%) Market Cap Mid Cap 4.42 Small Cap 1.37 Large Cap 10.62 Top Sectors Energy 2.84 Consumer Staples 2.63 Healthcare 2.41 Materials 2.04 Financial 2.04 Automobile 1.22 Capital Goods 1.09 Services 0.89 Communication 0.6 Consumer Discretionary 0.33 Metals & Mining 0.16 Technology 0.16 Top Holding ITC 1.94 Adani Ports and Special Economic Zone 0.89 ICICI Bank 0.42 Triveni Engineering & Inds. 0.23 Reliance Industries 0.62 Tata Steel 0.16 Laxmi Dental 0.12 NTPC 1.17 Max Financial Services 0.22 Ambuja Cements 1.22 Power Grid Corporation Of India 1.05 Britannia Industries 0.46 Asian Paints 0.82 Zaggle Prepaid Ocean Services 0.16 SJS Enterprises 0.53 MRF 0.69 Bharat Electronics 1.09 Glenmark Pharmaceuticals 2.29 State Bank of India 0.92 Bharti Airtel 0.6 Kotak Mahindra Bank 0.48 Sky Gold And Diamonds 0.33

Debt & Others (83.59%) Sector Allocation Debenture 12.4 Alternative Investment Fund 0.33 Net Receivables 5.51 Debt Credit Ratings AAA 32.5 Cash & Call Money 25.15 SOV 18.67 AA+ 3.88 AA 3.06 Debt Category Reserve Bank of India 0.51 Power Fin. Corp. 3.1 Others 25.48 GOI 18.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.59%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Krishnaa Narayan

Education She is a Chartered Accountant

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

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

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.

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) 54

Date of Incorporation 2010-01-05

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.