Mutual Fund

Fund Card

Axis Large Cap Fund-Reg(G)

very highequitylarge cap fund

59.37 -0.40(-0.67%) NAV as on 13 Jun 2025

0.12 % 1 M

3.67 % 1 Y

15.08 % 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 31 May, 2025

Age :

15 yrs 5 m

Since 05 01 ,2010

Exit Load :

AUM :

33,412.83 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 :

7.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Jayesh Sundar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 2.65 %

Others 8.24 %

Equity 89.11 %

TOP HOLDINGS

HDFC Bank Ltd.9.02 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.6.09 %

Bharti Airtel Ltd.5.47 %

Bajaj Finance Ltd.4.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.90
IT - Software	7.17
Finance - NBFC	6.48
Refineries	6.09
Telecommunication - Service Provider	5.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	38.71	44.78	41.45	54.71	57.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	24598.26	35702.21	32615.26	33523.02	32349.42
Scheme Returns(%)(Absolute)	54.35	14.44	-8.34	31.29	4.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	185/218	153/204	31/33	24/32	21/33

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 HighEquity59.37-0.40(-0.67%)NAV As on 13 Jun, 2025	05-Jan-2010Inception Date	33,412.83AUM In Cr.	3.67%1Y	15.08%3Y	16.30%5Y	12.22%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception