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Fund Overview of Axis Large Cap Fund Direct-idcw
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₹30,004.6 CrAUM
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₹24.64NAV
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0.90%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.53% | NA | 2.02% |
| 6 Months | -4.09% | NA | 10.55% |
| 1 Year | -0.80% | -0.80% | -1.10% |
| 2 Years | 3.67% | 1.82% | 17.47% |
| 3 Years | 33.15% | 10.01% | 15.47% |
| 5 Years | 47.59% | 8.10% | 19.14% |
| 7 Years | 113.88% | 11.47% | NA |
| 10 Years | 237.96% | 12.95% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis Large Cap Fund Direct-idcw with other mutual funds in the same category
Axis Large Cap Fund Direct-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
95.53%debt instruments
6.84%Axis Large Cap Fund Direct-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term . Investment in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. It manages assets worth ₹30,004.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Large Cap Fund Direct-idcw
The portfolio allocation consists of 95.53% in equities, 6.84% in debt instruments.Managed by Shreyash Devalkar, it has delivered a return of -0.80% in the last year, a total return since inception of 13.56%.
The latest dividend was declared on 21 Jan 2026 at 19.70% of face value.
Selecting an appropriate best sip plans has a key part in systematic investing.
Key Metrics of Axis Large Cap Fund Direct-idcw
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Standard Deviation13.50%
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Sharpe Ratio0.33%
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Alpha-0.83%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Large Cap Fund Regular-growth
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₹30,005 | 3.17% | 3.31% | -4.49% | -1.66% | 9.04% |
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Axis Large Cap Fund Direct-growth
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₹30,005 | 3.25% | 3.53% | -4.09% | -0.80% | 10.01% |
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Axis Large Cap Fund Regular-idcw
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₹30,005 | 3.17% | 3.31% | -4.49% | -1.66% | 9.04% |
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Axis Nifty 100 Index Fund Regular-growth
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₹1,966 | 2.38% | 3.75% | -4.64% | -1.10% | 10.27% |
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Axis Nifty 100 Index Fund Direct-growth
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₹1,966 | 2.44% | 3.93% | -4.31% | -0.40% | 11.03% |
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Axis Nifty 100 Index Fund Regular-idcw
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₹1,966 | 2.38% | 3.75% | -4.64% | -1.10% | 10.27% |
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Axis Nifty 100 Index Fund Direct-idcw
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₹1,966 | 2.44% | 3.93% | -4.31% | -0.40% | 11.03% |
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Axis Nifty 50 Etf-growth
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₹1,241 | 2.04% | 2.40% | -6.36% | -2.10% | 9.69% |
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Axis Nifty 50 Index Fund Regular-growth
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₹968 | 2.00% | 2.29% | -6.54% | -2.49% | 9.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.06% | ₹2,716.98 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹2,165.24 Cr |
| Others Cblo | Unspecified | 5.66% | ₹1,697.02 Cr |
| Larsen & Toubro Ltd | Industrials | 5.04% | ₹1,513.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.78% | ₹1,432.75 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹1,422.10 Cr |
| Bajaj Finance Ltd | Financial | 3.77% | ₹1,131.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.53% | ₹1,059.89 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹1,023.51 Cr |
| Infosys Ltd | Technology | 3.12% | ₹937.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹917.37 Cr |
| Ultratech Cement Ltd | Materials | 2.98% | ₹892.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.84% | ₹850.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.79% | ₹836.49 Cr |
| Zomato Ltd | Technology | 2.77% | ₹830.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.43% | ₹730.03 Cr |
| Nifty June 2026 Future | Financial | 2.40% | ₹721.20 Cr |
| State Bank Of India | Financial | 2.31% | ₹692.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.80% | ₹540.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.76% | ₹527.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Large Cap Fund Direct-idcw
What is the current AUM of Axis Large Cap Fund Direct-idcw?
As of Sun May 31, 2026, Axis Large Cap Fund Direct-idcw manages assets worth ₹30,004.6 crore
How has Axis Large Cap Fund Direct-idcw performed recently?
- 3 Months: 3.53%
- 6 Months: -4.09%
What is the long-term performance of Axis Large Cap Fund Direct-idcw?
- 3 Years CAGR: 10.01%
- 5 Years CAGR: 8.10%
- Since Inception: 13.56%
What is the portfolio composition of Axis Large Cap Fund Direct-idcw?
Equity: 95.53%, Debt: 6.84%, Others: -2.37%.
Who manages Axis Large Cap Fund Direct-idcw?
Axis Large Cap Fund Direct-idcw is managed by Shreyash Devalkar from Axis Mutual Fund.
When was the last dividend declared by Axis Large Cap Fund Direct-idcw?
Latest dividend was declared on 21 Jan 2026 at 19.70% of face value.
What is the market-cap allocation of Axis Large Cap Fund Direct-idcw?
Large Cap: 98.58%, Mid Cap: 1.42%.
Which are the top companies Axis Large Cap Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 9.06% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- Others CBLO – 5.66% of the fund's portfolio
- Larsen & Toubro Ltd – 5.04% of the fund's portfolio
- Reliance Industries Ltd – 4.78% of the fund's portfolio
Which are the major sectors Axis Large Cap Fund Direct-idcw focuses on?
- Financial – 31.23% of the fund's portfolio
- Technology – 10.63% of the fund's portfolio
- Consumer Discretionary – 7.72% of the fund's portfolio
- Healthcare – 7.43% of the fund's portfolio
- Unspecified – 5.66% of the fund's portfolio
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