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Axis Mutual Fund · Equity: Large Cap
Axis Large Cap Fund - Regular Plan - Growth
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.
EquityBenchmark · BSE 100 TRITER · 1.57%Inception · 04-01-2010
NAV
₹56.95
+1.16% · as of 14-05-2026
Since inception
11.22%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹307 Cr
AUM
Expense ratio
1.57%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.22% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd9.08%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.84%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.71%
RELIANCE INDUSTRIES LIMITED EQ5.08%
INFOSYS LIMITED EQ FV RS 54.81%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.73%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.37%
STATE BANK OF INDIA EQ NEW RE. 1/-4.16%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.51%
Kotak Mahindra Bank Limited3.47%
Sector allocation
Financial Services32.25%
Healthcare7.52%
Information Technology6.88%
Automobile and Auto Components6.14%
Oil, Gas & Consumable Fuels5.08%
Telecommunication4.73%
Consumer Services4.54%
Construction4.37%
Capital Goods3.35%
Consumer Durables3.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.2% p.a.₹10,000
10 years
Projected value
₹22,18,436
Invested: ₹12,00,000
Gained: ₹10,18,436
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112277
ISIN (Growth)
INF846K01164
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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