Fund Overview of Axis Large Cap Fund Regular-Growth
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₹29,231.0 CrAUM
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₹58.78NAV
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1.75%Expense Ratio
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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 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% |
Asset Allocation of Axis Large Cap Fund Regular-Growth
equities
95.97%debt instruments
3.93%other assets or cash equivalents
0.11%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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Large Cap Fund Regular-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 -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.
Key Metrics of Axis Large Cap Fund Regular-Growth
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Standard Deviation13.97%
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Mean9.15%
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Sharpe Ratio0.26%
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Alpha-0.28%
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Beta0.92%
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Sortino Ratio0.31%
Axis Large Cap Fund Regular-Growth Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | -0.42% | -7.20% | -4.73% | 14.61% | 12.16% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | -0.44% | -7.24% | -4.77% | 14.55% | 12.13% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | -0.44% | -7.25% | -4.84% | 14.42% | 11.94% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 2.40% | -4.56% | -6.99% | 11.27% | 11.76% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 2.40% | -4.56% | -6.99% | 11.27% | 11.76% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 0.02% | -6.14% | -0.34% | 16.69% | 10.96% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 0.03% | -6.20% | -0.36% | 16.68% | 10.96% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 0.03% | -6.23% | -0.54% | 16.59% | 10.90% |
| SBI Nifty Next 50 ETF-IDCW |
₹2,911 | 0.03% | -6.22% | -0.39% | 16.61% | 10.90% |
| Mirae Asset Nifty Next 50 ETF-Growth |
₹1,441 | 0.03% | -6.19% | -0.38% | 16.62% | 10.88% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Large Cap Fund Direct-Growth
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₹29,231 | 3.84% | -3.26% | 2.66% | -4.01% | 9.69% |
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Axis Large Cap Fund Regular-IDCW
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₹29,231 | 3.78% | -3.45% | 2.24% | -4.81% | 8.74% |
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Axis Large Cap Fund Direct-IDCW
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₹29,231 | 3.84% | -3.26% | 2.66% | -4.01% | 9.69% |
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Axis Nifty 100 Index Fund Direct-Growth
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₹1,989 | 3.70% | -4.22% | -1.43% | -6.80% | 9.34% |
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Axis Nifty 100 Index Fund Regular-Growth
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₹1,989 | 3.64% | -4.39% | -1.79% | -7.46% | 8.61% |
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Axis Nifty 100 Index Fund Regular-IDCW
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₹1,989 | 3.64% | -4.39% | -1.79% | -7.46% | 8.61% |
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Axis Nifty 100 Index Fund Direct-IDCW
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₹1,989 | 3.70% | -4.22% | -1.43% | -6.80% | 9.34% |
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Axis Nifty 50 ETF-Growth
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₹1,051 | 4.58% | -3.70% | -1.53% | -7.93% | 8.14% |
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Axis Nifty 50 Index Fund Direct-Growth
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₹993 | 4.57% | -3.73% | -1.57% | -8.00% | 8.01% |
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 |
₹203,017 | ₹252.76 | 8.15% | 6.72% | 11.89% |
| SBI BSE Sensex ETF |
₹115,576 | ₹844.80 | 6.82% | 5.93% | 11.87% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹115.13 | 10.75% | 9.86% | 13.33% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹104.13 | 10.14% | 9.23% | 12.57% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹58.25 | 10.75% | 9.86% | 13.33% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹28.07 | 10.14% | 9.23% | 12.57% |
| UTI Nifty 50 ETF |
₹69,624 | ₹260.28 | 8.17% | 6.73% | 11.90% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹267.46 | 8.17% | 6.74% | 11.89% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹839.84 | 6.83% | 5.94% | 11.90% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹90.20 | 8.91% | 7.51% | 10.92% |
Axis Large Cap Fund Regular-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 |
₹88.50 | 14.61% | 12.16% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹887.29 | 14.55% | 12.13% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹86.60 | 14.42% | 11.94% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹97.17 | 11.27% | 11.76% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹38.65 | 11.27% | 11.76% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹72.78 | 16.69% | 10.96% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹74.60 | 16.68% | 10.96% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹72.87 | 16.59% | 10.90% | - |
| SBI Nifty Next 50 ETF-IDCW |
₹740.33 | 16.61% | 10.90% | - |
| Mirae Asset Nifty Next 50 ETF-Growth |
₹713.17 | 16.62% | 10.88% | - |
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




