Mutual Fund

Fund Card

Axis Large Cap Fund-Reg(G)

very highequitylarge cap fund

60.26 0.14(0.23%) NAV as on 30 Jul 2025

-2.16 % 1 M

0.69 % 1 Y

11.74 % 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 :

1.56

As on 30 Jun, 2025

Age :

15 yrs 6 m

Since 05 01 ,2010

Exit Load :

AUM :

34,373.88 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 :

7.61

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Jayesh Sundar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 1.92 %

Others 4.10 %

Equity 93.97 %

TOP HOLDINGS

HDFC Bank Ltd.9.57 %

ICICI Bank Ltd.8.33 %

Reliance Industries Ltd.6.80 %

Bharti Airtel Ltd.5.68 %

Bajaj Finance Ltd.4.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.01
IT - Software	7.67
Refineries	6.80
Finance - NBFC	6.40
Telecommunication - Service Provider	5.68

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 HighEquity60.260.14(0.23%)NAV As on 30 Jul, 2025	05-Jan-2010Inception Date	34,373.88AUM In Cr.	0.69%1Y	11.74%3Y	14.77%5Y	12.22%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.230.43(0.48%)NAV As on 30 Jul, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	1.14%1Y	20.47%3Y	25.21%5Y	13.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.230.53(0.48%)NAV As on 30 Jul, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	2.11%1Y	19.16%3Y	22.22%5Y	14.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity472.05-0.73(-0.15%)NAV As on 30 Jul, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	2.58%1Y	18.77%3Y	19.14%5Y	18.77%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1135.800.74(0.07%)NAV As on 30 Jul, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	-1.42%1Y	17.38%3Y	21.76%5Y	18.68%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.60-0.07(-0.10%)NAV As on 30 Jul, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	0.32%1Y	17.19%3Y	19.13%5Y	12.83%Since Inception