Axis Large Cap Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.45%
Fund NAV

Fund Overview of Axis Large Cap Fund Regular-Growth

  • ₹29,231.0 Cr
    AUM
  • ₹58.78
    NAV
  • 1.75%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Nov 02, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Large Cap Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.45% NA 2.02%
6 Months 2.24% NA 10.55%
1 Year -4.81% -4.81% -1.10%
2 Years 1.08% 0.54% 17.47%
3 Years 28.59% 8.74% 15.47%
5 Years 23.24% 4.27% 19.14%
7 Years 86.76% 9.33% NA
10 Years 193.29% 11.36% 12.83%
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As on Mon Nov 02, 2026

Asset Allocation of Axis Large Cap Fund Regular-Growth

equities

95.97%

debt instruments

3.93%

other assets or cash equivalents

0.11%
Large Cap: 95.97%
Mid Cap: 4.03%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.81%
Hdfc Bank Ltd
9.59%
Hdfc Bank Ltd
9.58%
Hdfc Bank Ltd
9.47%
Hdfc Bank Ltd
9.47%
 
Top Sectors
Financial
170.00%
Unspecified
20.49%
Detailed Portfolio Analysis
As on Mon Nov 02, 2026
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About Fund

About Axis Large Cap Fund Regular-Growth

Axis Large Cap Fund Regular-Growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 05 Jan 2010, 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 1.75%.
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 -4.81% in the last year, a total return since inception of 11.09%.
Selecting a suitable best sip plans plays a vital role in long-term wealth creation.

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  • Jayesh Sundar

    Fund Manager

  • Mr. Sundar is a Chartered Accountant

    Manager Education

  • Krishnaa Narayan

    Fund Manager

  • She is a Chartered Accountant

    Manager Education

  • Shreyash Devalkar

    Fund Manager

  • Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

    Manager Education

Key Metrics of Axis Large Cap Fund Regular-Growth

  • Standard Deviation
    13.97%
  • Mean
    9.15%
  • Sharpe Ratio
    0.26%
  • Alpha
    -0.28%
  • Beta
    0.92%
  • Sortino Ratio
    0.31%

Axis Large Cap Fund Regular-Growth Fund Details

Fund Names Axis Large Cap Fund Regular-Growth
Inception Date 05 Jan 2010
Lock In No Lock-in
SIP Minimum Investment amount ₹10
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details

Compare Mutual Funds
Axis Large Cap Fund Regular-Growth Fund Returns Comparison

Compare Axis Large Cap Fund Regular-Growth with other mutual funds in the same category

Axis Large Cap Fund Regular-Growth

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 -0.42% -7.20% -4.73% 14.61% 12.16%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 -0.44% -7.24% -4.77% 14.55% 12.13%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 -0.44% -7.25% -4.84% 14.42% 11.94%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 2.40% -4.56% -6.99% 11.27% 11.76%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 2.40% -4.56% -6.99% 11.27% 11.76%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 0.02% -6.14% -0.34% 16.69% 10.96%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 0.03% -6.20% -0.36% 16.68% 10.96%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 0.03% -6.23% -0.54% 16.59% 10.90%
SBI Nifty Next 50 ETF-IDCW trend ₹2,911 0.03% -6.22% -0.39% 16.61% 10.90%
Mirae Asset Nifty Next 50 ETF-Growth trend ₹1,441 0.03% -6.19% -0.38% 16.62% 10.88%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Large Cap Fund Direct-Growth increase ₹29,231 3.84% -3.26% 2.66% -4.01% 9.69%
Axis Large Cap Fund Regular-IDCW increase ₹29,231 3.78% -3.45% 2.24% -4.81% 8.74%
Axis Large Cap Fund Direct-IDCW increase ₹29,231 3.84% -3.26% 2.66% -4.01% 9.69%
Axis Nifty 100 Index Fund Direct-Growth increase ₹1,989 3.70% -4.22% -1.43% -6.80% 9.34%
Axis Nifty 100 Index Fund Regular-Growth increase ₹1,989 3.64% -4.39% -1.79% -7.46% 8.61%
Axis Nifty 100 Index Fund Regular-IDCW increase ₹1,989 3.64% -4.39% -1.79% -7.46% 8.61%
Axis Nifty 100 Index Fund Direct-IDCW increase ₹1,989 3.70% -4.22% -1.43% -6.80% 9.34%
Axis Nifty 50 ETF-Growth increase ₹1,051 4.58% -3.70% -1.53% -7.93% 8.14%
Axis Nifty 50 Index Fund Direct-Growth increase ₹993 4.57% -3.73% -1.57% -8.00% 8.01%
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increase growth is based on 1-month returns of the funds

Axis Large Cap Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹252.76 8.15% 6.72% 11.89%
SBI BSE Sensex ETF trend ₹115,576 ₹844.80 6.82% 5.93% 11.87%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹115.13 10.75% 9.86% 13.33%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹104.13 10.14% 9.23% 12.57%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹58.25 10.75% 9.86% 13.33%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹28.07 10.14% 9.23% 12.57%
UTI Nifty 50 ETF trend ₹69,624 ₹260.28 8.17% 6.73% 11.90%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹267.46 8.17% 6.74% 11.89%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹839.84 6.83% 5.94% 11.90%
SBI Large Cap Fund-Growth trend ₹52,373 ₹90.20 8.91% 7.51% 10.92%
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Top funds are based on Fund AUM

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Axis Large Cap Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.81%₹3,273.23 Cr
Hdfc Bank LtdFinancial9.59%₹3,268.36 Cr
Hdfc Bank LtdFinancial9.58%₹3,215.16 Cr
Hdfc Bank LtdFinancial9.47%₹3,202.51 Cr
Hdfc Bank LtdFinancial9.47%₹3,202.51 Cr
Others CbloUnspecified10.24%₹3,123.86 Cr
Others CbloUnspecified10.24%₹3,123.86 Cr
Icici Bank LtdFinancial9.25%₹3,085.37 Cr
Hdfc Bank LtdFinancial9.36%₹3,084.77 Cr
Hdfc Bank LtdFinancial9.36%₹3,084.77 Cr
Icici Bank LtdFinancial9.52%₹2,987.13 Cr
Icici Bank LtdFinancial9.52%₹2,987.13 Cr
Icici Bank LtdFinancial9.52%₹2,987.13 Cr
Icici Bank LtdFinancial9.52%₹2,987.13 Cr
Icici Bank LtdFinancial9.63%₹2,976.38 Cr
Icici Bank LtdFinancial9.63%₹2,976.38 Cr
Icici Bank LtdFinancial9.63%₹2,976.38 Cr
Icici Bank LtdFinancial9.63%₹2,976.38 Cr
Hdfc Bank LtdFinancial8.79%₹2,849.97 Cr
Icici Bank LtdFinancial8.73%₹2,830.81 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹88.50 14.61% 12.16% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹887.29 14.55% 12.13% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹86.60 14.42% 11.94% -
Nippon India Large Cap Fund Direct-Growth increase ₹97.17 11.27% 11.76% -
Nippon India Large Cap Fund Direct-IDCW increase ₹38.65 11.27% 11.76% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹72.78 16.69% 10.96% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹74.60 16.68% 10.96% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹72.87 16.59% 10.90% -
SBI Nifty Next 50 ETF-IDCW increase ₹740.33 16.61% 10.90% -
Mirae Asset Nifty Next 50 ETF-Growth increase ₹713.17 16.62% 10.88% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Large Cap Fund Regular-Growth

What is the current AUM of Axis Large Cap Fund Regular-Growth?

As of Wed Sep 30, 2026, Axis Large Cap Fund Regular-Growth manages assets worth ₹29,231.0 crore

How has Axis Large Cap Fund Regular-Growth performed recently?

  • 3 Months: -3.45%
  • 6 Months: 2.24%

What is the long-term performance of Axis Large Cap Fund Regular-Growth?

  • 3 Years CAGR: 8.74%
  • 5 Years CAGR: 4.27%
  • Since Inception: 11.09%

What is the portfolio composition of Axis Large Cap Fund Regular-Growth?

Equity: 95.97%, Debt: 3.93%, Others: 0.11%.

Who manages Axis Large Cap Fund Regular-Growth?

Axis Large Cap Fund Regular-Growth is managed by Shreyash Devalkar from Axis Mutual Fund.

What is the market-cap allocation of Axis Large Cap Fund Regular-Growth?

Large Cap: 95.97%, Mid Cap: 4.03%.

Which are the top companies Axis Large Cap Fund Regular-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 Regular-Growth focuses on?

  • Financial – 170.00% of the fund's portfolio
  • Unspecified – 20.49% of the fund's portfolio
View more FAQ's

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