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Axis Large Cap Fund - Regular Plan - IDCW

Category: Equity: Large Cap Launch Date: 05-01-2010
AUM:

₹ 29,326.38 Cr

Expense Ratio

1.78%

Benchmark

BSE 100 TRI

ISIN

INF846K01172

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Shreyash Devalkar, Jayesh Sundar, Krishnaa N, Pratik Tibrewal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Large Cap Fund - Regular Plan - IDCW -8.93 7.41 2.79
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.75
Last change
0.06 (0.3582%)
Fund Size (AUM)
₹ 29,326.38 Cr
Performance
10.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Shreyash Devalkar, Jayesh Sundar, Krishnaa N, Pratik Tibrewal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.29
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.25
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.07
Bajaj Finance Limited 4.94
ZOMATO LIMITED EQ 4.27
Clearing Corporation of India Ltd 4.1
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.85
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.26
RELIANCE INDUSTRIES LIMITED EQ 3.25
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.23

Sector Allocation

Sector Holdings (%)
Financial Services 34.19
Healthcare 10.89
Automobile and Auto Components 8.76
Consumer Services 7.37
Telecommunication 5.07
Information Technology 4.66
Construction 3.26
Oil, Gas & Consumable Fuels 3.25
Consumer Durables 3.2
Fast Moving Consumer Goods 3.16

Peer Comparison

Scheme Name 5Y (%)
Axis Large Cap Fund Reg IDCW 2.79