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Fund Overview of Axis Large Cap Fund Regular-growth
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₹30,004.6 CrAUM
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₹58.66NAV
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1.72%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.31% | NA | 2.02% |
| 6 Months | -4.49% | NA | 10.55% |
| 1 Year | -1.66% | -1.66% | -1.10% |
| 2 Years | 1.87% | 0.93% | 17.47% |
| 3 Years | 29.66% | 9.04% | 15.47% |
| 5 Years | 40.65% | 7.06% | 19.14% |
| 7 Years | 98.94% | 10.33% | NA |
| 10 Years | 202.66% | 11.71% | 12.83% |
Compare Axis Large Cap Fund Regular-growth with other mutual funds in the same category
Axis Large Cap Fund Regular-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
95.53%debt instruments
6.84%Axis Large Cap Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 05 Jan 2010, 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 1.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Large Cap Fund Regular-growth
The portfolio allocation consists of 95.53% in equities, 6.84% in debt instruments.Managed by Shreyash Devalkar, it has delivered a return of -1.66% in the last year, a total return since inception of 11.35%.
Selecting a suitable best sip plans plays a vital role in long-term wealth creation.
Key Metrics of Axis Large Cap Fund Regular-growth
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Standard Deviation13.49%
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Sharpe Ratio0.26%
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Alpha-1.72%
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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 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 Large Cap Fund Direct-idcw
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₹30,005 | 3.25% | 3.53% | -4.09% | -0.80% | 10.01% |
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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 Regular-growth
What is the current AUM of Axis Large Cap Fund Regular-growth?
As of Sun May 31, 2026, Axis Large Cap Fund Regular-growth manages assets worth ₹30,004.6 crore
How has Axis Large Cap Fund Regular-growth performed recently?
- 3 Months: 3.31%
- 6 Months: -4.49%
What is the long-term performance of Axis Large Cap Fund Regular-growth?
- 3 Years CAGR: 9.04%
- 5 Years CAGR: 7.06%
- Since Inception: 11.35%
What is the portfolio composition of Axis Large Cap Fund Regular-growth?
Equity: 95.53%, Debt: 6.84%, Others: -2.37%.
Who manages Axis Large Cap Fund Regular-growth?
Axis Large Cap Fund Regular-growth is managed by Shreyash Devalkar from Axis Mutual Fund.
What is the market-cap allocation of Axis Large Cap Fund Regular-growth?
Large Cap: 98.58%, Mid Cap: 1.42%.
Which are the top companies Axis Large Cap Fund Regular-growth 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 Regular-growth 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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