loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 25, 2026


Category Equity
AUM (Cr.) 30,004.62
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.57
Sharpe Ratio -2.00
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.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Large Cap Fund (G) 2.54 -4.61 -2.47 10.04 7.08 11.41
Benchmark - Nifty 50 TRI 0.42 -7.43 -3.51 10.1 9.98 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Franklin India Large Cap Fund (G) 1,001.6288 0.37 -2.85 11.41 8.77 7,145.03 1.80 5,000.00 invest
Franklin India Large Cap Fund (IDCW) 42.0596 0.37 -2.85 11.41 8.77 7,145.03 1.80 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank May 31, 2026 2,716.98 9.06 7.23
Equity-HDFC Bank May 31, 2026 2,165.24 7.22 -2.06
Reverse Repo-C C I May 31, 2026 1,697.02 5.66 -34.83
Equity-Larsen & Toubro May 31, 2026 1,513.50 5.04 20.74
Equity-Reliance Industr May 31, 2026 1,432.75 4.78 -1.69
Equity-Bharti Airtel May 31, 2026 1,422.10 4.74 4.82
Equity-Bajaj Finance May 31, 2026 1,131.85 3.77 15.08
Equity-M & M May 31, 2026 1,059.89 3.53 5.26
Equity-Axis Bank May 31, 2026 1,023.51 3.41 166.37
Equity-Infosys May 31, 2026 937.06 3.12 -32.05

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Large Cap Fund (G)
Contact Person
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