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OmniAsset › Mutual funds › Axis Large Cap Fund

Axis Large Cap Fund

Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202669.86
CategoryLarge Cap
PlanDirect · Growth
Launched11 Nov 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year0.93%
AUM₹11,702 Cr
Growth of ₹10,000₹13,5472 Sep 2021 to 2 Sep 2026
₹14,109₹12,660₹11,211₹9,762₹8,313Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,547 (+6.3% a year) Axis Large Cap Fund

Performance (trailing, annualised)

1Y annualised1.22%
3Y annualised10.24%
5Y annualised6.26%
10Y annualised12.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5802.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,9804.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,27,0657.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.11%
Calendar 2022-4.62%
Calendar 202318.54%
Calendar 202414.76%
Calendar 20257.20%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.36%
Rolling 1Y · median12.85%
Rolling 1Y · worst window-15.28%
Rolling 1Y · best window61.39%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201614.12%
Rolling 3Y · median13.71%
Rolling 3Y · worst window6.34%
Rolling 3Y · best window26.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201814.55%
Rolling 5Y · median14.79%
Rolling 5Y · worst window5.72%
Rolling 5Y · best window22.54%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.66%
Downside deviation (3Y)8.94%
Maximum drawdown-15.50%

Management

Fund managerMr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
Managing since2 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd9.6%
HDFC Bank Ltd7.9%
Larsen & Toubro Ltd5.0%
Bajaj Finance Ltd4.7%
Bharti Airtel Ltd4.7%
Reliance Industries Ltd3.8%
Axis Bank Ltd3.8%
Mahindra & Mahindra Ltd3.5%
Zomato Ltd3.4%
Kotak Mahindra Bank Ltd3.0%
SectorWeight
Financial34.7%
Consumer Discretionary13.7%
Technology11.7%
Healthcare10.9%
Industrials10.5%

Portfolio disclosed: 96.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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