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Axis Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 60.1 0.45%
    (as on 01st October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.21% investment in domestic equities of which 60.77% is in Large Cap stocks, 10.45% is in Mid Cap stocks, 1.54% in Small Cap stocks.The fund has 1.99% investment in Debt, of which 2% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    BSE 100 TRI
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9834.70 -1.65% - -1.16% 33/35
1 Month 01-Sep-25 10001.70 0.02% - 0.58% 30/35
3 Month 01-Jul-25 9747.00 -2.53% - -2.32% 25/35
6 Month 01-Apr-25 10657.90 6.58% - 7.72% 29/35
YTD 01-Jan-25 10264.70 2.65% - 3.16% 20/34
1 Year 01-Oct-24 9559.40 -4.41% -4.41% -4.29% 18/34
2 Year 29-Sep-23 12916.40 29.16% 13.59% 14.82% 24/32
3 Year 30-Sep-22 13896.00 38.96% 11.57% 15.08% 31/31
5 Year 01-Oct-20 19299.90 93.00% 14.05% 17.97% 28/28
10 Year 01-Oct-15 31951.10 219.51% 12.31% 12.42% 15/25
Since Inception 05-Jan-10 60100.00 501.00% 12.06% 13.13% 23/33

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12276.31 2.3 % 4.3 %
2 Year 29-Sep-23 24000 25869.62 7.79 % 7.38 %
3 Year 30-Sep-22 36000 42264.87 17.4 % 10.69 %
5 Year 01-Oct-20 60000 77476.27 29.13 % 10.16 %
10 Year 01-Oct-15 120000 228063.99 90.05 % 12.33 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 195.78%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.21%
No of Stocks : 52 (Category Avg - 51.76) | Large Cap Investments : 60.77%| Mid Cap Investments : 10.45% | Small Cap Investments : 1.54% | Other : 23.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 30867.1 9.37% -0.44% 9.94% (Feb 2025) 8.82% (Sep 2024) 3.24 Cr 1.62 Cr
ICICI Bank Ltd. Private sector bank 28723 8.72% -0.53% 9.25% (Jul 2025) 7.65% (Sep 2024) 2.05 Cr -2.79 L
Reliance Industries Ltd. Refineries & marketing 20178.4 6.12% -0.07% 6.8% (Jun 2025) 2.68% (Jan 2025) 1.49 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 17339.5 5.26% 0.19% 5.68% (Jun 2025) 4.89% (Dec 2024) 91.80 L 3.38 L
Infosys Ltd. Computers - software & consulting 16114.8 4.89% -0.07% 6.54% (Jan 2025) 3.52% (Apr 2025) 1.10 Cr 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 15430.3 4.68% -0.05% 5.27% (Sep 2024) 3.47% (Dec 2024) 1.76 Cr -3.27 L
Eternal Ltd. E-retail/ e-commerce 12671 3.85% 0.12% 3.85% (Aug 2025) 1.51% (Mar 2025) 4.04 Cr 0.00
Larsen & Toubro Ltd. Civil construction 12144.1 3.69% 0.01% 3.78% (Jun 2025) 2.37% (Sep 2024) 33.72 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 11732.9 3.56% 0.26% 3.56% (Aug 2025) 2.54% (Sep 2024) 36.67 L 2.33 L
Ultratech Cement Ltd. Cement & cement products 10299.3 3.13% 0.13% 3.13% (Aug 2025) 1.91% (Nov 2024) 8.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 1.33) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 2.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.00% 0.44%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.01%
MF Units MF Units 0.79%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.12vs10.87
    Category Avg
  • Beta

    Low volatility
    0.85vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.56vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.1
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.31vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Regular Plan - Growth NA 2701.24 0.25 -1.78 9.21 3.64 0.00
Nippon India Large Cap Fund - Growth 5 45012.18 0.81 -0.42 10.87 -0.25 20.15
ICICI Prudential Large Cap Fund - Growth 5 71839.85 0.67 -1.10 8.73 -1.60 18.99
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1014.17 0.65 -1.86 9.23 -1.64 0.00
DSP Large Cap Fund - Regular Plan - Growth 5 6397.58 1.28 -1.69 6.29 -1.97 18.21
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16280.52 0.30 -2.49 7.71 -2.54 15.71
Mirae Asset Large Cap Fund - Regular - Growth 3 39476.52 0.37 -1.46 8.95 -2.69 13.39
Invesco India Largecap Fund - Growth 4 1554.73 0.42 -2.49 11.21 -3.17 17.30
SBI Large Cap Fund - Regular Plan - Growth 3 52420.61 0.34 -2.33 7.84 -3.18 14.79
Kotak Large Cap Fund - Growth 4 10235.05 0.99 -1.77 8.93 -3.36 15.77

More Funds from Axis Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 71 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 37122.11 0.48 1.43 3.13 6.86 7.05
Axis ELSS Tax Saver Fund - Growth 3 34527.72 -0.54 -2.68 7.34 -4.71 12.92
Axis Large Cap Fund - Growth 2 32953.56 0.02 -2.53 6.58 -4.41 11.57
Axis Midcap Fund - Growth 3 31056.04 -0.86 -2.28 12.15 -3.95 17.97
Axis Small Cap Fund - Growth 4 25568.92 0.18 -3.47 10.72 -4.87 18.42
Axis Money Market Fund - Growth 3 20721.12 0.50 1.49 3.78 7.76 7.55
Axis Large & Mid Cap Fund - Growth 4 14711.22 -0.43 -1.88 10.41 -3.62 17.61
Axis Banking & PSU Debt Fund - Growth 4 13112.43 0.64 1.15 3.76 7.76 7.27
Axis Flexi Cap Fund - Growth 3 12796.14 0.19 -2.21 10.30 -3.56 13.89
Axis Focused Fund - Growth 2 12286.29 -0.40 -3.24 8.09 -5.00 10.40

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