Axis Large Cap Fund

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹68.8400

As of 1 Jul 2026 · AMFI

AUM

₹30.0K Cr

Expense ratio

0.75%

1Y returns

-2.91%

cat -2.99%

3Y CAGR

+10.03%

cat 11.08%

5Y CAGR

+8.31%

cat 10.86%

Std deviation 3Y

+13.50%

cat 14.79%

In plain English

Axis Large Cap Fund is a Large Cap scheme from Axis. The portfolio is ~96% in equities. Long-run track record: about 8.3% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -100% in Apr 2013, recovered in 0 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹68.8400

Last 1Y

-2.91%

Jul 25Min ₹62.24 · Max ₹72.38 · 250 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2013

-100.0%

Peak ₹12.42 on 11 Mar 2013 → trough ₹0.00 on 7 Apr 2013 (1 months down).

Recovered in 0 months· 18 Apr 2013

Mar 2020

-30.1%

Peak ₹36.54 on 12 Feb 2020 → trough ₹25.54 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 6 Nov 2020

Jun 2022

-21.6%

Peak ₹54.34 on 14 Oct 2021 → trough ₹42.59 on 17 Jun 2022 (8 months down).

Recovered in 18 months· 1 Dec 2023

Feb 2016

-17.6%

Peak ₹20.96 on 27 Jan 2015 → trough ₹17.27 on 11 Feb 2016 (13 months down).

Recovered in 6 months· 25 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.75% — typical for category.
AUM size
₹30.0K Cr.
Sector concentration
Top 3 sectors = 53.9% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.03%	-0.72%	26/ 37
1M	+5.29%	+7.20%	31/ 36
3M	-2.82%	-1.77%	27/ 35
6M	-4.16%	-5.06%	14/ 34
YTD	-3.84%	-4.90%	19/ 34
1Y	-2.91%	-2.99%	27/ 34
2Y	+4.06%	+4.65%	26/ 32
3Y	+10.03%	+11.08%	26/ 31
5Y	+8.31%	+10.86%	29/ 29
7Y	+11.71%	+11.06%	22/ 25
10Y	+13.02%	+12.67%	15/ 23

Portfolio composition

Asset allocation

Equity95.53%
Debt0.14%
Cash4.33%

By market cap

Large cap91.31%
Mid cap1.31%
Others7.38%

Concentration

Holdings

Avg market cap

₹4.02 L Cr

Top 10 stocks

50.13%

Top 5 stocks

31.18%

Top 3 sectors

53.88%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Clearing Corporation Of India Ltd
—9.08%
1
Clearing Corporation Of India Ltd
—9.08%
2
ICICI Bank Ltd
—8.84%
2
ICICI Bank Ltd
—8.84%
3
HDFC Bank Ltd
—7.71%
3
HDFC Bank Ltd
—7.71%
4
Reliance Industries Ltd
—5.08%
4
Reliance Industries Ltd
—5.08%
5
Infosys Ltd
—4.81%
5
Infosys Ltd
—4.81%
6
Bharti Airtel Ltd
—4.73%
6
Bharti Airtel Ltd
—4.73%
7
Larsen & Toubro Ltd
—4.37%
7
Larsen & Toubro Ltd
—4.37%
8
State Bank of India
—4.16%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.2623.35+1.91
P/B ratio3.563.26+0.30
Price / Sales3.583.00+0.58
Price / Cash Flow19.1516.39+2.76
Dividend yield1.06%1.31%-0.25
Return on equity (ROE)17.17%17.81%-0.64

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
10.9213.5013.6216.8814.7914.25
Sharpe ratio
Risk-adjusted return — higher is better.
-0.510.300.22-0.470.330.38
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.620.410.32-0.570.480.57
Beta
1 = moves with the market. <1 = less volatile.
0.910.910.941.001.000.99

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAxis Large Cap Fund - Direct Plan - GrowthINF846K01DP8
DirectIDCW ReinvestmentAxis Large Cap Fund - Direct Plan - IDCWINF846K01DN3
RegularGrowthAxis Large Cap Fund - Regular Plan - GrowthINF846K01164
RegularIDCW ReinvestmentAxis Large Cap Fund - Regular Plan - IDCWINF846K01172

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