Axis Large Cap Fund
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
Growthvine rating: 2/5 — ranked #26 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹59.13 (as of 2026-09-11) |
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| AUM | ₹31,632 Cr |
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| Expense ratio | 1.33% |
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| Riskometer | Very High |
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| Fund manager | Jayesh Sundar |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 5.55% |
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| Sharpe ratio | 0.29 |
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| Standard deviation | 13.54% |
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| Max drawdown | -30.18% |
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| Alpha | -0.67 |
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| Beta | 0.92 |
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Over 5 years, captured 87.7% of NIFTY 100's upside and 100.0% of its downside.
Market cap allocation
| Large cap | 95.5% |
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| Mid cap | 4.3% |
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| Small cap | 0.2% |
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Concentration
| Top 5 holdings | 32.4% |
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| Top 10 holdings | 49.3% |
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| Total holdings | 48 |
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| Index overlap | 61.4% |
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| Active share | 38.6% |
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Top holdings
- ICICI Bank Ltd. — 9.6%
- HDFC Bank Ltd. — 8.4%
- Bajaj Finance Limited — 5.6%
- Bharti Airtel Ltd. — 4.8%
- Mahindra & Mahindra Ltd. — 4.0%
- Reliance Industries Ltd — 3.7%
- Eternal Limited — 3.6%
- Larsen & Toubro Limited — 3.4%
- Sun Pharmaceutical Industries Ltd. — 3.1%
- Titan Company Limited — 3.0%
Top sectors
- Banking & Financial — 25.3%
- Finance & Investments — 9.3%
- Automobile — 8.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -4.6% | Q2 | #15 of 39 |
| 2025 | 6.3% | Q3 | #23 of 36 |
| 2024 | 13.7% | Q3 | #20 of 32 |
| 2023 | 17.4% | Q4 (Bottom) | #31 of 32 |
| 2022 | -5.7% | Q4 (Bottom) | #28 of 28 |