Mutual Fund

Fund Card

Axis Large Cap Fund-Reg(G)

very highequitylarge cap fund

60.79 -0.21(-0.34%) NAV as on 18 Aug 2026

1.27 % 1 M

0.25 % 1 Y

10.28 % 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 :

1.78

As on 31 Jul, 2026

Age :

16 yrs 7 m

Since 05 01 ,2010

Exit Load :

AUM :

31,631.85 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.86

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 Jul 31 ,2026

Others 4.78 %

Equity 95.22 %

TOP HOLDINGS

ICICI Bank Ltd.9.64 %

HDFC Bank Ltd.8.40 %

Bajaj Finance Ltd.5.55 %

Bharti Airtel Ltd.4.85 %

Mahindra & Mahindra Ltd.3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.56
Finance - NBFC	9.25
Pharmaceuticals & Drugs	7.59
Automobiles - Passenger Cars	5.24
Telecommunication - Service Provider	4.85

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 HighEquity60.79-0.21(-0.34%)NAV As on 18 Aug, 2026	05-Jan-2010Inception Date	31,631.85AUM In Cr.	0.25%1Y	10.28%3Y	6.57%5Y	11.47%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity72.88-0.22(-0.30%)NAV As on 18 Aug, 2026	21-Aug-2009Inception Date	1,931.40AUM In Cr.	5.98%1Y	14.42%3Y	11.42%5Y	12.39%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity165.92-0.40(-0.24%)NAV As on 18 Aug, 2026	28-Feb-1995Inception Date	56.48AUM In Cr.	6.14%1Y	13.92%3Y	10.86%5Y	10.63%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.87-0.12(-0.73%)NAV As on 18 Aug, 2026	10-Aug-2022Inception Date	3,590.61AUM In Cr.	7.13%1Y	13.73%3Y	NA%5Y	12.16%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.08-0.05(-0.36%)NAV As on 18 Aug, 2026	01-Dec-2022Inception Date	1,259.74AUM In Cr.	1.89%1Y	13.61%3Y	NA%5Y	11.69%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.90-0.03(-0.18%)NAV As on 18 Aug, 2026	29-Jun-2021Inception Date	223.11AUM In Cr.	6.96%1Y	13.61%3Y	9.86%5Y	10.75%Since Inception