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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 · 1.57%Inception · 04-01-2010
NAV
₹59.70
-0.15% · as of 13-07-2026
Since inception
11.42%
CAGR
Benchmark (inception)
16.30%
CAGR
Fund size
₹30,431 Cr
AUM
Expense ratio
1.57%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.42% CAGR vs benchmark +16.30%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.06%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.22%
Clearing Corporation of India Ltd5.66%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.04%
RELIANCE INDUSTRIES LIMITED EQ4.78%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.74%
Bajaj Finance Limited3.77%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.53%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.41%
INFOSYS LIMITED EQ FV RS 53.12%
Sector allocation
Financial Services31.40%
Healthcare9.63%
Automobile and Auto Components7.11%
Information Technology5.22%
Construction5.04%
Consumer Services4.94%
Oil, Gas & Consumable Fuels4.78%
Telecommunication4.74%
Fast Moving Consumer Goods3.89%
Chemicals3.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.4% p.a.₹10,000
10 years
Projected value
₹22,44,793
Invested: ₹12,00,000
Gained: ₹10,44,793
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
M
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. 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
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