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Fund Summary
Axis Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Jan-10
Corpus(Cr.) 29231.00 Latest NAV 57.86 As on 29-10-2026
Equity(%) 94.09 52 Week High 62.67
Debt(%) 5.91 52 Week Low 53.78
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jayesh Sundar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.82%
Top 10 Holdings 49.51%
Top 25 Holdings 82.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.4
Finance & Investments 8.79
Automobile 8.76
Pharma & Biotech 7.74
Construction 5.97
Retail 5.44
Telecom 5.07
Software & Services 4.66
Cash 4.66
Petroleum Products 3.25
Consumer Durables 3.2
Healthcare 3.15
Chemicals 2.92
Transportation 2.64
Food Beverage & Tobacco 2.21
SERVICES 1.93
Debt MF 1.25
Electricals 0.97
Agricultural & Farm Machinery 0.95
Aerospace & Defence 0.52
Industrial Products 0.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 25.89
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.29
HDFC Bank Ltd. 8.25
Bharti Airtel Ltd. 5.07
Bajaj Finance Limited 4.94
Eternal Limited 4.27
Clearing Corporation of India Ltd 4.10
Mahindra & Mahindra Ltd. 3.85
Larsen & Toubro Limited 3.26
Reliance Industries Ltd 3.25
AXIS Bank Ltd. 3.23
Apollo Hospitals Enterprises Ltd. 2.91
Titan Company Limited 2.88
Kotak Mahindra Bank Ltd. 2.74
Divis Laboratories Ltd. 2.72
InterGlobe Aviation Limited 2.64
Sun Pharmaceutical Industries Ltd. 2.56
UltraTech Cement Ltd 2.18
Cholamandalam Investment and Finance Company Ltd 1.99
Indian Hotels Co. Ltd 1.93
Shriram Finance Limited 1.86
Pidilite Industries Ltd. 1.85
TVS Motor Company Ltd. 1.78
Infosys Ltd 1.57
Samvardhana Motherson International Limited 1.52
State Bank Of India 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.05% -3.97% -0.10% -7.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 100]
0.61% -5.53% -4.51% -10.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.79% 8.35% 4.16% 11.03%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.64% 7.78% 6.40% 10.59%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Large Cap Fund (G) 14.05% 0.1167 11.9590% 44.4444 0.0512
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Large Cap Fund (G) 2.2235% 0.9399 0.0199 4.9615 0.7243
 
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