Mutual Fund

Fund Card

Axis Large Cap Fund-Reg(G)

very highequitylarge cap fund

57.67 0.14(0.24%) NAV as on 27 May 2026

0.03 % 1 M

-4.15 % 1 Y

9.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.57

As on 30 Apr, 2026

Age :

16 yrs 4 m

Since 05 01 ,2010

Exit Load :

AUM :

30,498.17 Crs

Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.96

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Shreyash Devalkar,Jayesh Sundar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 12.40 %

Equity 87.60 %

TOP HOLDINGS

ICICI Bank Ltd.8.31 %

HDFC Bank Ltd.7.36 %

Reliance Industries Ltd.5.09 %

Larsen & Toubro Ltd.4.89 %

Bharti Airtel Ltd.4.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.05
Finance - NBFC	6.03
IT - Software	5.62
Refineries	5.09
Engineering - Construction	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	44.78	41.45	54.71	57.23	53.78
Net Assets(Rs Crores) (as on 31-Mar-2026)	35702.21	32615.26	33523.02	32349.42	28661.27
Scheme Returns(%)(Absolute)	14.44	-8.34	31.29	4.11	-4.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	153/204	31/33	24/32	21/33	29/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Large Cap Fund-Reg(G)Very HighEquity57.670.14(0.24%)NAV As on 27 May, 2026	05-Jan-2010Inception Date	30,498.17AUM In Cr.	-4.15%1Y	9.37%3Y	7.28%5Y	11.26%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.530.14(0.89%)NAV As on 27 May, 2026	10-Aug-2022Inception Date	3,112.33AUM In Cr.	5.66%1Y	16.22%3Y	NA%5Y	12.03%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.410.02(0.12%)NAV As on 27 May, 2026	29-Jun-2021Inception Date	212.60AUM In Cr.	4.53%1Y	14.83%3Y	NA%5Y	10.59%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.52-0.33(-0.37%)NAV As on 27 May, 2026	08-Aug-2007Inception Date	51,690.28AUM In Cr.	-1.03%1Y	14.67%3Y	15.63%5Y	12.29%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.830.34(0.50%)NAV As on 27 May, 2026	21-Aug-2009Inception Date	1,721.89AUM In Cr.	-0.06%1Y	14.63%3Y	12.73%5Y	12.16%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.93-0.43(-0.40%)NAV As on 27 May, 2026	23-May-2008Inception Date	75,650.43AUM In Cr.	-2.20%1Y	14.44%3Y	13.67%5Y	14.05%Since Inception

Bank - Private	20.05
Finance - NBFC	6.03
IT - Software	5.62
Refineries	5.09
Engineering - Construction	4.89
Pharmaceuticals & Drugs	4.83
Telecommunication - Service Provider	4.81
Bank - Public	4.26
Automobiles - Passenger Cars	3.85
Cement & Construction Materials	2.88