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Axis Mutual Fund · Equity: Large Cap
Axis Large Cap Fund - Regular Plan - Growth
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE 100 TRITER · 1.78%Inception · 04-01-2010
NAV
₹57.31
+1.27% · as of 13-10-2026
Since inception
10.96%
CAGR
Benchmark (inception)
15.82%
CAGR
Fund size
₹29,326 Cr
AUM
Expense ratio
1.78%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.96% CAGR vs benchmark +15.82%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.63%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.86%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.98%
Bajaj Finance Limited4.71%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.66%
RELIANCE INDUSTRIES LIMITED EQ3.77%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.76%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.45%
ZOMATO LIMITED EQ3.44%
Kotak Mahindra Bank Limited3.03%
Sector allocation
Financial Services34.69%
Healthcare10.90%
Automobile and Auto Components7.61%
Consumer Services7.28%
Construction4.98%
Telecommunication4.66%
Fast Moving Consumer Goods3.85%
Oil, Gas & Consumable Fuels3.77%
Information Technology3.62%
Chemicals3.46%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.0% p.a.₹10,000
10 years
Projected value
₹21,84,727
Invested: ₹12,00,000
Gained: ₹9,84,727
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shreyash Devalkar, Jayesh Sundar, Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112277
ISIN (Growth)
INF846K01164
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
Taurus Large Cap Reg Gr
₹166.85
1Y
+5.8%
3Y
+12.7%
5Y
+9.2%
Quant Large Cap Fund Gr Reg Plan
₹15.19
1Y
+1.4%
3Y
+10.8%
5Y
+0.0%
JioBlackRock Large Cap Fund Reg Gr
₹9.29
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.07
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹15.99
1Y
-0.7%
3Y
+9.6%
5Y
+6.4%
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