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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Equity

AUM (Cr.)

33,555.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.57

Sharpe Ratio

4.83

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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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 (IDCW) -2.16 2.09 5.44 12.67 9 11.75
Benchmark - Nifty 50 TRI -2.04 4.65 9.86 14.35 12.93 0
Category Average - BEST EQUITY PERFORMERS -2.34 2.87 7.61 15.24 12.54 12.86
Category Rank 3/9 3/9 2/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 14.9616 -0.13 5.30 16.66 0.00 3,004.53 1.91 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.8763 -0.13 4.76 16.45 0.00 3,004.53 1.91 5,000.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 15.6013 -0.16 5.13 12.49 11.60 3,363.64 1.91 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 15.6013 -0.16 -8.78 4.70 4.66 3,363.64 1.91 100.00 invest
Samco Large Cap Fund - Regular (G) 9.1000 -0.87 0.00 0.00 0.00 130.18 2.38 5,000.00 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-HDFC Bank Dec 31, 2025 3,215.16 9.58 -1.63
Equity-ICICI Bank Dec 31, 2025 2,672.09 7.96 -3.31
Equity-Reliance Industr Dec 31, 2025 2,634.16 7.85 7.65
Equity-Infosys Dec 31, 2025 1,814.45 5.41 0.97
Equity-Bharti Airtel Dec 31, 2025 1,742.68 5.19 -13.83
Equity-Larsen & Toubro Dec 31, 2025 1,716.18 5.11 8.90
Equity-Bajaj Finance Dec 31, 2025 1,288.83 3.84 -21.57
Equity-SBI Dec 31, 2025 1,275.14 3.80 -9.58
Reverse Repo-C C I Dec 31, 2025 1,250.49 3.73 20.64
Equity-M & M Dec 31, 2025 1,199.72 3.58 -1.28

latest news

Axis Mutual Fund announces change in scheme name

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

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Large Cap Fund (IDCW)
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