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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 202625.31
CategoryLarge Cap
PlanDirect · Idcw
Launched11 Nov 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year0.93%
AUM₹81.2 Cr
Growth of ₹10,000₹10,5242 Sep 2021 to 2 Sep 2026
₹12,453₹11,319₹10,185₹9,051₹7,917Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,524 (+1.0% a year) Axis Large Cap Fund

Performance (trailing, annualised)

1Y annualised-6.16%
3Y annualised4.23%
5Y annualised1.03%
10Y annualised4.92%

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 ₹1,17,987-3.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,189-1.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,28,1651.81%

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

Calendar years

Calendar 202116.21%
Calendar 2022-9.20%
Calendar 202314.45%
Calendar 202410.18%
Calendar 20251.75%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20147.56%
Rolling 1Y · median5.33%
Rolling 1Y · worst window-21.26%
Rolling 1Y · best window61.45%
Rolling 1Y · windows positive63%
Rolling 3Y · average551 windows since 4 Jan 20166.32%
Rolling 3Y · median6.35%
Rolling 3Y · worst window-4.79%
Rolling 3Y · best window16.53%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 20186.42%
Rolling 5Y · median6.66%
Rolling 5Y · worst window-3.59%
Rolling 5Y · best window14.97%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)13.92%
Downside deviation (3Y)10.65%
Maximum drawdown-25.11%

Management

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

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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