Axis Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 05-01-2010
AUM:
₹ 30,910.32 Cr
Expense Ratio
1.76%
Benchmark
BSE 100 TRI
ISIN
INF846K01172
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Large Cap Fund - Regular Plan - IDCW | -1.63 | 8.05 | 6.37 |
| 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
17.46
Last change
0.23 (1.3173%)
Fund Size (AUM)
₹ 30,910.32 Cr
Performance
10.51% (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
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.22 |
| Clearing Corporation of India Ltd | 5.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.74 |
| Bajaj Finance Limited | 3.77 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| INFOSYS LIMITED EQ FV RS 5 | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.4 |
| Healthcare | 9.63 |
| Automobile and Auto Components | 7.11 |
| Information Technology | 5.22 |
| Construction | 5.04 |
| Consumer Services | 4.94 |
| Oil, Gas & Consumable Fuels | 4.78 |
| Telecommunication | 4.74 |
| Fast Moving Consumer Goods | 3.89 |
| Chemicals | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Large Cap Fund Reg IDCW | 6.37 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.24 |
| Taurus Large Cap Reg Gr | 11.19 |
| Invesco India Large Cap Gr | 11.94 |
| Tata Large Cap Reg Gr | 10.97 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 11.39 |
| SBI Large Cap Fund Reg Plan Gr | 10.76 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |