Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · Managed by Shreyash Devalkar; Jayesh Sundar; Krishnaa N
43slipping
Latest NAV
₹71.1600
as of 07 Aug 2026
AUM
—
Expense ratio
0.98%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
43/100slipping
Rank #73 of 163 in Large Cap Fund · top 57%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.14%
3M
5.47%
6M
0.69%
1Y
3.64%
3Y CAGR
10.89%
5Y CAGR
8.20%
Since incep.
13.79%
Fund details
- Fund manager
- Shreyash Devalkar; Jayesh Sundar; Krishnaa N
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 80%
- Volatility (3Y)
- 14.7%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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. There is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap96.4%
Mid cap1.3%
Small cap2.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
ICICI Bank Limited
equity
8.31%
HDFC Bank Limited
equity
7.36%
Reliance Industries Limited
equity
5.09%
Larsen & Toubro Limited
equity
4.89%
Bharti Airtel Limited
equity
4.81%
State Bank of India
equity
4.26%
Bajaj Finance Limited
equity
3.83%
Infosys Limited
equity
3.80%
Mahindra & Mahindra Limited
equity
3.46%
Kotak Mahindra Bank Limited
equity
3.00%
UltraTech Cement Limited
equity
2.88%
Eternal Limited
equity
2.68%
Apollo Hospitals Enterprise Limited
equity
2.61%
Titan Company Limited
equity
2.58%
Sun Pharmaceutical Industries Limited
equity
2.39%
NTPC Limited
equity
1.56%
Divi's Laboratories Limited
equity
1.38%
Axis Bank Limited
equity
1.38%
InterGlobe Aviation Limited
equity
1.37%
Pidilite Industries Limited
equity
1.34%
Cholamandalam Investment and Finance Company Ltd
equity
1.30%
Samvardhana Motherson International Limited
equity
1.25%
CG Power and Industrial Solutions Limited
equity
1.18%
Tech Mahindra Limited
equity
1.17%
Axis Money Market Fund - Direct Plan - Growth Option
other
1.16%
Bharat Electronics Limited
equity
1.10%
Torrent Pharmaceuticals Limited
equity
1.06%
Tata Consumer Products Limited
equity
1.06%
Britannia Industries Limited
equity
0.96%
TVS Motor Company Limited
equity
0.94%