Axis Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 04-01-2010
AUM:
31,390.01 Cr
Expense Ratio
1.78%
Benchmark
BSE 100 TRI
ISIN
INF846K01164
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Large Cap Fund - Regular Plan - Growth | 1.9 | 10.25 | 6.86 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
61.17
Last change
0.01 (0.0163%)
Fund Size (AUM)
₹ 31,390.01 Cr
Performance
11.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.98 |
| Bajaj Finance Limited | 4.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.76 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.45 |
| ZOMATO LIMITED EQ | 3.44 |
| Kotak Mahindra Bank Limited | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.69 |
| Healthcare | 10.9 |
| Automobile and Auto Components | 7.61 |
| Consumer Services | 7.28 |
| Construction | 4.98 |
| Telecommunication | 4.66 |
| Fast Moving Consumer Goods | 3.85 |
| Oil, Gas & Consumable Fuels | 3.77 |
| Information Technology | 3.62 |
| Chemicals | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Large Cap Fund Reg Gr | 6.86 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |