Axis Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 04-01-2010
AUM:
28,663.17 Cr
Expense Ratio
1.6%
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 | 0.36 | 11.51 | 8.7 |
| 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
58.49
Last change
0.35 (0.5984%)
Fund Size (AUM)
₹ 28,663.17 Cr
Performance
11.45% (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/- | 8.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.06 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.24 |
| Clearing Corporation of India Ltd | 4.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.22 |
| INFOSYS LIMITED EQ FV RS 5 | 4.04 |
| Bajaj Finance Limited | 3.91 |
| Kotak Mahindra Bank Limited | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.95 |
| Automobile and Auto Components | 7.51 |
| Healthcare | 6.25 |
| Oil, Gas & Consumable Fuels | 6.06 |
| Information Technology | 5.82 |
| Construction | 5.24 |
| Capital Goods | 4.98 |
| Telecommunication | 4.41 |
| Consumer Services | 3.92 |
| Consumer Durables | 2.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Large Cap Fund Reg Gr | 8.7 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |