Fund Overview of Axis Large Cap Fund Direct-Growth
-
₹29,231.0 CrAUM
-
₹71.69NAV
-
0.90%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Large Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.27% | NA | 2.02% |
| 6 Months | 7.38% | NA | 10.55% |
| 1 Year | 0.69% | 0.69% | -1.10% |
| 2 Years | 7.80% | 3.83% | 17.47% |
| 3 Years | 37.64% | 11.24% | 15.47% |
| 5 Years | 35.58% | 6.28% | 19.14% |
| 7 Years | 109.62% | 11.15% | NA |
| 10 Years | 248.16% | 13.29% | 12.83% |
Asset Allocation of Axis Large Cap Fund Direct-Growth
equities
95.97%debt instruments
3.93%other assets or cash equivalents
0.11%Axis Large Cap Fund Direct-Growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term . Investment in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. It manages assets worth ₹29,231.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Large Cap Fund Direct-Growth
The portfolio allocation consists of 95.97% in equities, 3.93% in debt instruments, 0.11% in other assets or cash equivalents.Managed by Shreyash Devalkar, it has delivered a return of 0.69% in the last year, a total return since inception of 13.59%.
While shortlisting wealth creation strategies long-term planners generally consider which sip is best based on returns.
Key Metrics of Axis Large Cap Fund Direct-Growth
-
Standard Deviation13.98%
-
Mean10.03%
-
Sharpe Ratio0.32%
-
Alpha0.59%
-
Beta0.93%
-
Sortino Ratio0.38%
Axis Large Cap Fund Direct-Growth Fund Details
|
|
Compare Axis Large Cap Fund Direct-Growth with other mutual funds in the same category
Axis Large Cap Fund Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Large Cap Fund Regular-Growth
|
₹29,231 | 8.37% | 0.05% | 6.94% | -0.16% | 10.27% |
|
Axis Large Cap Fund Regular-IDCW
|
₹29,231 | 8.37% | 0.05% | 6.94% | -0.16% | 10.27% |
|
Axis Large Cap Fund Direct-IDCW
|
₹29,231 | 8.44% | 0.27% | 7.38% | 0.69% | 11.24% |
|
Axis Nifty 100 Index Fund Direct-Growth
|
₹1,989 | 7.85% | -0.91% | 2.68% | -2.27% | 10.73% |
|
Axis Nifty 100 Index Fund Regular-Growth
|
₹1,989 | 7.78% | -1.09% | 2.31% | -2.96% | 9.99% |
|
Axis Nifty 100 Index Fund Regular-IDCW
|
₹1,989 | 7.78% | -1.09% | 2.31% | -2.96% | 9.99% |
|
Axis Nifty 100 Index Fund Direct-IDCW
|
₹1,989 | 7.85% | -0.91% | 2.68% | -2.27% | 10.73% |
|
Axis Nifty 50 ETF-Growth
|
₹1,051 | 8.82% | -0.26% | 2.92% | -3.20% | 9.59% |
|
Axis Nifty 50 Index Fund Direct-Growth
|
₹993 | 8.81% | -0.29% | 2.88% | -3.28% | 9.46% |
Axis Large Cap Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Axis Large Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.81% | ₹3,273.23 Cr |
| Hdfc Bank Ltd | Financial | 9.59% | ₹3,268.36 Cr |
| Hdfc Bank Ltd | Financial | 9.58% | ₹3,215.16 Cr |
| Hdfc Bank Ltd | Financial | 9.47% | ₹3,202.51 Cr |
| Hdfc Bank Ltd | Financial | 9.47% | ₹3,202.51 Cr |
| Others Cblo | Unspecified | 10.24% | ₹3,123.86 Cr |
| Others Cblo | Unspecified | 10.24% | ₹3,123.86 Cr |
| Icici Bank Ltd | Financial | 9.25% | ₹3,085.37 Cr |
| Hdfc Bank Ltd | Financial | 9.36% | ₹3,084.77 Cr |
| Hdfc Bank Ltd | Financial | 9.36% | ₹3,084.77 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹2,987.13 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹2,987.13 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹2,987.13 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹2,987.13 Cr |
| Icici Bank Ltd | Financial | 9.63% | ₹2,976.38 Cr |
| Icici Bank Ltd | Financial | 9.63% | ₹2,976.38 Cr |
| Icici Bank Ltd | Financial | 9.63% | ₹2,976.38 Cr |
| Icici Bank Ltd | Financial | 9.63% | ₹2,976.38 Cr |
| Hdfc Bank Ltd | Financial | 8.79% | ₹2,849.97 Cr |
| Icici Bank Ltd | Financial | 8.73% | ₹2,830.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Axis Large Cap Fund Direct-Growth
What is the current AUM of Axis Large Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Axis Large Cap Fund Direct-Growth manages assets worth ₹29,231.0 crore
How has Axis Large Cap Fund Direct-Growth performed recently?
- 3 Months: 0.27%
- 6 Months: 7.38%
What is the long-term performance of Axis Large Cap Fund Direct-Growth?
- 3 Years CAGR: 11.24%
- 5 Years CAGR: 6.28%
- Since Inception: 13.59%
What is the portfolio composition of Axis Large Cap Fund Direct-Growth?
Equity: 95.97%, Debt: 3.93%, Others: 0.11%.
Who manages Axis Large Cap Fund Direct-Growth?
Axis Large Cap Fund Direct-Growth is managed by Shreyash Devalkar from Axis Mutual Fund.
What is the market-cap allocation of Axis Large Cap Fund Direct-Growth?
Large Cap: 95.97%, Mid Cap: 4.03%.
Which are the top companies Axis Large Cap Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 9.81% of the fund's portfolio
- HDFC Bank Ltd – 9.59% of the fund's portfolio
- HDFC Bank Ltd – 9.58% of the fund's portfolio
- HDFC Bank Ltd – 9.47% of the fund's portfolio
- HDFC Bank Ltd – 9.47% of the fund's portfolio
Which are the major sectors Axis Large Cap Fund Direct-Growth focuses on?
- Financial – 170.00% of the fund's portfolio
- Unspecified – 20.49% of the fund's portfolio




