Axis Large Cap Fund Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹30,912.59 Cr
Expense Ratio
1.76%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
5 Jan 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.45% | -- |
| 3 Months | +8.65% | -- |
| 6 Months | -0.26% | -- |
| 1 Year | +2.12% | +2.12% |
| 2 Years | -- | +2.34% |
| 3 Years | +33.89% | +10.22% |
| 5 Years | +39.35% | +6.86% |
| Since Launch | +511.6% | +11.52% |
Holdings as on 15 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 3,049.71 | 9.64 |
| HDFC Bank | 2,657.05 | 8.40 |
| Bajaj Finance | 1,756.73 | 5.55 |
| Bharti Airtel | 1,533.29 | 4.85 |
| Mahindra & Mahindra Ltd | 1,263.59 | 3.99 |
| Reliance Industries | 1,178.34 | 3.73 |
| Eternal | 1,152.94 | 3.64 |
| Larsen & Toubro Ltd | 1,068.74 | 3.38 |
| Clearing Corporation Of India Ltd | 1,001.45 | 3.17 |
| Sun Pharmaceutical Industries | 978.41 | 3.09 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.26
Sharpe Ratio
13.54%
Std. Deviation
7.49%
Tracking Error
3.46%
Alpha
0.80
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Large Cap Fund Growth | +2.26% | +10.73% | +12.09% |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth | +1.41% | +11.03% | +10.18% |
| Aditya Birla Sun Life Large Cap Fund Growth | +1.41% | +11.03% | +10.18% |
| Mirae Asset Large Cap Fund Regular Growth | +2.37% | +9.63% | +8.83% |
| Axis Large Cap Fund Growth | +2.12% | +10.22% | +6.86% |
Results are calculated on CAGR basis
About Fund
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. There is no assurance that the investment objective of the Scheme will be achieved.
The Axis Large Cap Fund Growth has an AUM of 30912.59 crores & has delivered CAGR of 6.86 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.76%. The minimum investment in Axis Large Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Bajaj Finance, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs, Auto & Truck Manufacturers.
Some of the similar funds are HDFC Large Cap Fund Growth, Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth, Aditya Birla Sun Life Large Cap Fund Growth, Mirae Asset Large Cap Fund Regular Growth, Axis Large Cap Fund Growth. Axis Large Cap Fund Growth has a sharpe ratio of 0.26 & a standard deviation of 13.54%.
FAQs
According to the morning star rating Axis Large Cap Fund Growth has a Medium risk & Moderate return.
Axis Large Cap Fund Growth is managed by Shreyash Devalkar,Jayesh Sundar,Krishnaa N.
The expense ratio of Axis Large Cap Fund Growth is 1.76%.
The 5 year annualized return on Axis Large Cap Fund Growth is 6.86% & it has generated 2.12% in the last 1 year.
The minimum investment in Axis Large Cap Fund Growth is 100 Rs.
Axis Large Cap Fund Growth has an AUM of 30912.59 crores.
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