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Axis Large Cap Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 30,912.6 Cr.
NAV as on 03 aug, 2026
₹ 61.82
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
97.97%
Debt
3.08%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Healthcare
Energy & Utilities
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.59% |
| HDFC Bank Ltd | Financial | Equity | 9.59% |
| HDFC Bank Ltd | Financial | Equity | 9.58% |
| HDFC Bank Ltd | Financial | Equity | 9.47% |
| HDFC Bank Ltd | Financial | Equity | 9.47% |
| HDFC Bank Ltd | Financial | Equity | 9.37% |
| HDFC Bank Ltd | Financial | Equity | 9.36% |
| ICICI Bank Ltd | Financial | Equity | 9.63% |
| ICICI Bank Ltd | Financial | Equity | 9.63% |
| ICICI Bank Ltd | Financial | Equity | 8.72% |
Debt & Credit Risk Analysis
| Alpha | -0.67% |
| Beta | 0.92% |
| R2 | 0.95% |
| Sharpe Ratio | 0.29% |
| Standard Deviation | 13.54% |
| Sortino Ratio | 0.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.53% | NA | 1.85% |
| 6 Months | 0.93% | NA | 10.14% |
| 9 Months | -0.27% | NA | 3.45% |
| 1 Year | 3.81% | 3.81% | -1.50% |
| 2 Years | 3.69% | 1.83% | 16.66% |
| 3 Years | 34.89% | 10.49% | 14.78% |
| 5 Years | 42.76% | 7.38% | 18.56% |
| 7 Years | 114.93% | 11.55% | NA |
| 10 Years | 210.58% | 12.00% | 12.16% |
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 ₹30,912.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.78%.
Jayesh Sundar has experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Shreyash Devalkar has experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Large Cap Fund Direct-growth | 30,912.6 | +3.22% | +7.77% | +1.37% | +4.70% | +11.47% | +8.41% |
| Axis Large Cap Fund Direct-idcw | 30,912.6 | +3.22% | +7.77% | +1.37% | +4.70% | +11.47% | +8.41% |
| Axis Large Cap Fund Regular-idcw | 30,912.6 | +3.15% | +7.53% | +0.93% | +3.81% | +10.49% | +7.38% |
| Axis Nifty 100 Index Fund Direct-growth | 2,023.8 | +2.49% | +4.56% | -1.01% | +3.80% | +11.20% | +10.54% |
| Axis Nifty 100 Index Fund Regular-growth | 2,023.8 | +2.43% | +4.36% | -1.35% | +3.07% | +10.45% | +9.71% |
| Axis Nifty 100 Index Fund Direct-idcw | 2,023.8 | +2.49% | +4.56% | -1.01% | +3.80% | +11.20% | +10.54% |
| Axis Nifty 100 Index Fund Regular-idcw | 2,023.8 | +2.43% | +4.36% | -1.35% | +3.07% | +10.45% | +9.71% |
| Axis Nifty 50 Etf-growth | 1,277.9 | +2.30% | +3.97% | -2.94% | +1.98% | +9.77% | +10.19% |
| Axis Nifty 50 Index Fund Regular-growth | 1,001.2 | +2.26% | +3.87% | -3.13% | +1.58% | +9.31% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹61.82 |
| 31 Jul 2026 | ₹60.88 |
| 30 Jul 2026 | ₹60.42 |
| 29 Jul 2026 | ₹60.25 |
| 28 Jul 2026 | ₹59.69 |
| 27 Jul 2026 | ₹59.64 |
| 24 Jul 2026 | ₹58.86 |
| 23 Jul 2026 | ₹59.16 |
| 22 Jul 2026 | ₹59.46 |
| 21 Jul 2026 | ₹59.95 |
| 20 Jul 2026 | ₹59.87 |
| 17 Jul 2026 | ₹60.03 |
| 16 Jul 2026 | ₹59.60 |
| 15 Jul 2026 | ₹59.63 |
| 14 Jul 2026 | ₹59.35 |
| 13 Jul 2026 | ₹59.70 |
| 10 Jul 2026 | ₹59.79 |
| 09 Jul 2026 | ₹59.25 |
| 08 Jul 2026 | ₹58.91 |
| 07 Jul 2026 | ₹60.21 |
| 06 Jul 2026 | ₹60.34 |
| 03 Jul 2026 | ₹59.93 |
| 02 Jul 2026 | ₹59.72 |
| 01 Jul 2026 | ₹59.35 |
| 30 Jun 2026 | ₹58.98 |
| 29 Jun 2026 | ₹58.98 |
| 25 Jun 2026 | ₹59.32 |
| 24 Jun 2026 | ₹59.05 |
| 23 Jun 2026 | ₹58.47 |
| 22 Jun 2026 | ₹58.97 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹30,912.6 Cr
Since Launch
This Fund
Category Average
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Axis Large Cap Fund Regular-growth Returns Comparison
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Axis Large Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.29%
- Standard Deviation: 13.54%
- Beta: 0.92%
- Alpha: -0.67%
- R-squared: 0.95%
- Information Ratio: -0.33%
- Sortino Ratio: 0.37%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Large Cap Fund Regular-growth stand at approximately ₹ 30,912.6 crore.
The Axis Large Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 7.53%
- 6 Months Return: 0.93%
The historical growth of the Axis Large Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.49%
- 5 Year CAGR: 7.38%
- Return Since Launch: 11.61%
The portfolio of Axis Large Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 97.97%
- Debt Instruments: 3.08%
The Axis Large Cap Fund Regular-growth is managed by Shreyash Devalkar, representing Axis Mutual Fund.
The Axis Large Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 95.35%
- Mid Cap Stocks: 4.65%
Top stock holdings of Axis Large Cap Fund Regular-growth include:
- HDFC Bank Ltd – represents 9.59% of the portfolio
- HDFC Bank Ltd – represents 9.59% of the portfolio
- HDFC Bank Ltd – represents 9.58% of the portfolio
- HDFC Bank Ltd – represents 9.47% of the portfolio
- HDFC Bank Ltd – represents 9.47% of the portfolio
- HDFC Bank Ltd – represents 9.37% of the portfolio
- HDFC Bank Ltd – represents 9.36% of the portfolio
- ICICI Bank Ltd – represents 9.63% of the portfolio
- ICICI Bank Ltd – represents 9.63% of the portfolio
- ICICI Bank Ltd – represents 8.72% of the portfolio
Major sector exposures in Axis Large Cap Fund Regular-growth are:
- Financial – accounts for 481.88% of the portfolio
- Technology – accounts for 207.47% of the portfolio
- Consumer Discretionary – accounts for 150.25% of the portfolio
- Industrials – accounts for 147.94% of the portfolio
- Healthcare – accounts for 106.72% of the portfolio
