Axis Large Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 27.88

Sub-Type Large Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 34071.51

Fund Performance

1 Month -0.72%

3 Month 0.23%

6 Month 4.34%

1 Year 5.6%

3 Year 12.73%

5 Year 11.56%

Know This Fund

As on 22 Dec 2025

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

Equity (75.22%) Market Cap Mid Cap 3.13 Small Cap 11.1 Large Cap 61 Top Sectors Financial 25.13 Services 10.64 Automobile 7.8 Technology 7.76 Energy 5.91 Consumer Staples 5.7 Materials 4.7 Healthcare 4.11 Communication 3.45 Construction 0.01 Capital Goods 0.01 Top Holding Tata Power Company 0 JSW Steel 0 IEX 0.87 DLF 0 Cipla 1.27 GMR Airports 0 PNB Housing Finance 0 Bharat Electronics 0 NMDC 0 Indus Towers 0.02 GAIL (India) 0 Axis Bank 3.28 Power Grid Corporation Of India 5.91 Grasim Industries 0 Indian Railway Catering & Tourism 0 Amazon. com Inc. (USA) 2.21 Bharti Airtel 3.43 Godrej Properties 0 LIC Housing Fin. 0 Nesco 0.02 The Indian Hotels Company 0 Asian Paints 0 Hindustan Petroleum Corporation 0 Divi's Laboratories 0 ONGC 0 Bandhan Bank 0 Nestle India 0 Vedanta 0 Lupin 0 Power Fin. Corp. 0 Meta Platforms 2.64 Kotak Mahindra Bank 3.98 Zydus Lifesciences 1.26 Microsoft Corportion (US) 2.49 The Federal Bank 0 State Bank of India 0 ICRA 0.14 Punjab National Bank 0 Sun Pharmaceutical Industries 0 United Spirits 0 Bharat Heavy Electricals 0 Central Depository Services (India) 0.28 Dr. Reddy's Laboratories 1.27 Dabur India 0 Indusind Bank 0 Larsen & Toubro 0 Mahindra & Mahindra 3.6 Bajaj Finance 0 Reliance Industries 0 IIFL Finance 0 Maharashtra Scooters 0.09 Maruti Suzuki India 3.37 Hindalco Industries 0 Zydus Wellness 0.73 HCL Technologies 2.48 EID Parry 0.46 Bank of Baroda 0 Tata Consultancy 0.68 Tech Mahindra 0 Steel Authority Of India 0 Balkrishna Industries 0.75 MCX 0.62 Trent 0 Eicher Motors 0 Narayana Hrudayalaya 0.3 Titan Company 0 Tata Steel 0 Shriram Finance 0 Eternal 0 Bajaj Finserv 0 ICICI Bank 4.85 Jindal Steel 0 Tata Consumer Products 0 Infosys 2.12 Swaraj Engines 0.01 IDFC First Bank 0 Varun Beverages 0 ITC 4.51 Indian Oil Corporation 0 Alphabet Inc Class A 4.17 HDFC Bank 8.03 Hindustan Aero 0 Aurobindo Pharma 0 Polycab India 0 Coal India 4.7 JIO Financial 0 Bajaj Holdings & Invest. 4.71 NTPC 0

Debt & Others (24.770000000000003%) Sector Allocation CBLO 8.77 Commercial Paper 1.1 Net Current Assets 0 Debt Credit Ratings Debt Category ICICI Securities 0.09 Axis Bank 1.06 Mindspace Business Parks REIT 0.03 Brookfield India Real Estate Trust REIT 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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) 73

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.