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Axis Large Cap Fund - Direct Plan - Growth

Very High Risk
Rs 70.40  
-0.47
  |  
 NAV as on Sep 24, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.71%
Fund Category
Fund Size
Rs 32,954 Crores
Exit Load
1.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Axis Large Cap Fund - Direct Plan - Growth Fund Details

Investment Objective - To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity & equity related securities of Large Cap companies including derivatives.

Return Since Launch
16.56%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
11.67 vs NA
Fund Vs Category Avg
Beta
0.89 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.39 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
91.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-1.430.461.596.5515.7112.8816.8413.8616.56
Category Average (%)-1.350.680.877.16-3.3013.5815.13NA13.60
Rank within Category1381237412970104971651

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
122.4171,840-1.180.511.717.97-0.8319.7123.9015.6021.740.86
102.9152,421-1.530.691.067.00-2.0315.4921.1813.8920.090.81
103.3345,012-1.171.262.7910.151.5621.2027.5015.9520.130.69
128.1739,477-1.610.541.648.13-1.4414.6219.3514.6722.180.55
1,238.5037,659-1.090.671.205.51-4.8917.7823.7114.2345.990.99
70.4032,954-1.430.461.596.55-3.1812.8816.8413.8616.560.71
585.7729,867-1.440.510.717.87-2.5616.6921.6913.8037.660.98
73.2316,281-1.480.220.677.03-1.3217.0920.8315.5116.920.47
303.2012,948-1.270.801.037.69-3.5014.0119.6013.0730.720.92
663.5510,235-1.370.821.348.31-1.5117.1821.3614.4239.020.61
View All
Sep 24, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,841 (-3.18%)

Fund Manager

Shreyash Devalkar
Jayesh Sundar

Mr. Shreyash is an engineer from UDCT, Mumbai with a post graduate degree in management from the JBIMS, Mumbai University. He brings experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.

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Here is the list of funds managed by Shreyash Devalkar

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - ELSS109.7634,528-3.3717.96
Equity - Large Cap70.4032,954-3.1816.84
Equity - Mid Cap132.7131,056-2.1924.41
Equity - Large & Mid Cap36.4314,711-1.5724.36
Equity - Multi Cap18.988,329-2.01NA
Equity - Sectoral/Thematic14.605,205-2.80NA
Equity - Sectoral/Thematic9.964,084-3.58NA
Equity - Sectoral/Thematic10.031,992NANA
View All
Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
2,971.9237,4560.090.481.453.296.987.135.756.308.930.15
109.7634,528-1.590.101.137.07-3.3713.9817.9613.2420.700.81
70.4032,954-1.430.461.596.55-3.1812.8816.8413.8616.560.71
132.7131,056-1.82-0.351.0112.06-2.1919.6824.4117.4522.510.56
124.1025,569-1.050.891.4210.90-2.1320.3629.1020.1523.770.57
1,468.4319,1660.100.511.544.017.977.726.26NA6.460.17
Sep 24, 2025
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