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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Equity

AUM (Cr.)

33,412.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.57

Sharpe Ratio

5.66

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Jan 05, 2010

Risk Level

Very High

Investment Objective

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.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Large Cap Fund (G) 0.12 -2.03 3.67 15.1 16.32 12.22
Benchmark - Nifty 50 TRI 0.87 0.36 6.81 17.48 21.32 0
Category Average - BEST EQUITY PERFORMERS 1.46 -2.05 4.47 18.66 20.67 13.67
Category Rank 10/9 1/9 4/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Large Cap Fund - Regular (IDCW) 26.1890 -0.33 10.67 22.60 21.27 6,036.43 0.00 100.00 invest
DSP Large Cap Fund - Regular (G) 471.5830 -0.34 11.33 22.85 21.42 6,036.43 0.00 100.00 invest
Bank of India Bluechip Fund (G) 15.7100 -0.44 -2.30 19.27 0.00 201.43 2.30 5,000.00 invest
Bank of India Bluechip Fund (IDCW) 15.7100 -0.44 -2.30 19.27 0.00 201.43 2.30 5,000.00 invest
HDFC Large Cap Fund - Regular (G) 1,116.9990 -0.79 3.14 19.90 23.19 37,715.69 1.61 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr May 31, 2025 2,033.19 6.09 19.82
Equity-Larsen & Toubro May 31, 2025 1,216.17 3.64 30.31
Equity-M & M May 31, 2025 987.53 2.96 1.64
Equity-Infosys May 31, 2025 1,272.74 3.81 8.96
Equity-Bajaj Finance May 31, 2025 1,612.55 4.83 6.32
Equity-ICICI Bank May 31, 2025 2,864.10 8.57 -2.15
Equity-HDFC Bank May 31, 2025 3,013.89 9.02 -0.09
Equity-Bharti Airtel May 31, 2025 1,827.31 5.47 -0.45
Reverse Repo-C C I May 31, 2025 2,296.95 6.87 -24.65
Derivatives - Index Future-Nifty Future May 31, 2025 1,436.13 4.30 0.00

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Large Cap Fund (G)
Contact Persone : Shreyash Devalkar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com