Axis Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 04-01-2010
AUM:
₹ 29,326.38 Cr
Expense Ratio
1.78%
Benchmark
BSE 100 TRI
ISIN
INF846K01164
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 - Growth | -8.39 | 7.96 | 3.45 |
| 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
57.22
Last change
0.24 (0.4194%)
Fund Size (AUM)
₹ 29,326.38 Cr
Performance
10.93% (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 Gr | 3.45 |