GMP IPO Watch
Axis Large Cap Fund
Direct Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.98% | +4.69% | 13 of 35 |
| 1M | +6.16% | +4.92% | 2 of 35 |
| 3M | -2.13% | -2.73% | 10 of 35 |
| 6M | +4.58% | +1.40% | 4 of 35 |
| YTD | -9.80% | -5.37% | 9 of 35 |
| 1Y | -8.99% | -4.63% | 10 of 33 |
| 2Y | -3.54% | -0.38% | 7 of 32 |
| 3Y | +4.30% | +8.50% | 17 of 30 |
| 5Y | +0.54% | +5.74% | 19 of 27 |
| 7Y | +4.54% | +8.98% | 15 of 24 |
| 10Y | +5.45% | +8.48% | 8 of 22 |
| INCEPTION | +5.37% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.87% | +28.08% | -100.00% | 64% | 24% |
| 6M | +3.51% | +37.10% | -31.81% | 60% | 23% |
| 1Y | +7.27% | +68.21% | -23.10% | 63% | 25% |
| 2Y | +6.53% | +35.71% | -10.38% | 81% | 33% |
| 3Y | +6.25% | +16.96% | -4.80% | 95% | 40% |
| 5Y | +6.30% | +14.97% | -4.25% | 96% | 40% |
| 7Y | +6.17% | +9.24% | +2.16% | 100% | 42% |
| 10Y | +6.13% | +7.93% | +3.41% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.09%
- Debt0.00%
- Cash4.66%
- Other1.25%
Market Cap Split
- Large Cap90.30%
- Mid Cap3.79%
- Small Cap0.00%
- Others5.91%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.41 | 23.27 |
| P/B | 3.65 | 3.35 |
| Price / Sales | 3.72 | 3.13 |
| Price / Cash Flow | 20.08 | 17.23 |
| Dividend Yield (%) | 1.11 | 1.34 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.29% | -0.23% |
| HDFC Bank | Banks | 8.25% | +0.22% |
| Bharti Airtel | Telecom - Services | 5.07% | +0.20% |
| Bajaj Finance | Finance | 4.94% | +0.07% |
| Eternal | Retailing | 4.27% | +0.28% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.10% | — |
| Mahindra & Mahindra | Automobiles | 3.85% | -0.14% |
| Larsen & Toubro | Construction | 3.26% | -0.14% |
| Reliance Industries | Petroleum Products | 3.25% | -0.22% |
| Axis Bank | Banks | 3.23% | +0.04% |
| Apollo Hospitals | Equity | 2.91% | -0.04% |
| Titan | Consumer Durables | 2.88% | -0.21% |
| Kotak Bank | Banks | 2.74% | +0.17% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.72% | +0.14% |
| Interglobe Aviation | Transport Services | 2.64% | +0.06% |
View all 50 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.56% | -0.05% |
| UltraTech Cement | Cement & Cement Products | 2.18% | -0.08% |
| Cholamandalam Investment | Finance | 1.99% | +0.07% |
| Indian Hotels Company | Leisure Services | 1.93% | +0.14% |
| Shriram Finance | Finance | 1.86% | -0.27% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.85% | -0.14% |
| TVS Motors | Automobiles | 1.78% | +0.03% |
| Infosys | IT - Software | 1.57% | -0.47% |
| State Bank of India | Banks | 1.52% | -0.56% |
| Samvardhana Motherson International | Auto Components | 1.52% | +0.01% |
| Hyundai Motor India | Automobiles | 1.45% | -0.01% |
| Tech Mahindra | IT - Software | 1.34% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.29% | +0.03% |
| Axis Money Market Fund - Direct Plan - Growth Option | Money Market | 1.25% | +0.09% |
| Solar Industries | Chemicals & Petrochemicals | 1.07% | +0.25% |
| Cipla | Pharmaceuticals & Biotechnology | 1.04% | +0.02% |
| United Spirits | Beverages | 1.02% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.97% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.95% | -0.02% |
| HCL Technologies | IT - Software | 0.93% | +0.01% |
| Tata Consultancy Services | IT - Software | 0.82% | -0.08% |
| Britannia Industries | Food Products | 0.76% | -0.19% |
| Trent | Retailing | 0.71% | -0.25% |
| Net Receivables / (Payables) | Net Current Assets | 0.56% | — |
| Grasim Industries | Cement & Cement Products | 0.53% | -0.02% |
| Cummins | Industrial Products | 0.52% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.52% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.46% | +0.02% |
| Varun Beverages | Beverages | 0.43% | -0.04% |
| LG Electronics | Consumer Durables | 0.32% | +0.03% |
| Max Healthcare Institute | Equity | 0.24% | -0.52% |
| National Stock Exchange of India | Capital Markets | 0.22% | — |
| Maruti Suzuki | Automobiles | 0.16% | -0.01% |
| SBI Funds Management | Capital Markets | 0.15% | -0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.13% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.63 | 14.43 | High Volatility |
| 3Y | 13.98 | 14.04 | Low Volatility |
| 5Y | 14.18 | 14.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -0.78 | Below Average |
| 3Y | -0.06 | 0.06 | Below Average |
| 5Y | -0.31 | 0.04 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.34 | Below Average |
| 3Y | 0.50 | 0.93 | Below Average |
| 5Y | 0.14 | 0.66 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Edelweiss Large Cap Fund
Plan B · Growth
|
-2.91% | +9.59% | +8.34% | +13.00% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity Related Instruments of Large Cap companies - (80%-100%), Equity and Equity Related Instruments of other companies - (0%-20%), Debt and Money Market Instruments - (0%-20%), Units issued by InvITs (0%-10%)
Exit Load
Nil
Fund Managers
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
Mr. Shreyash Devalkar - Comanage/Domestic Equities, Mr. Jayesh Sundar - Comanage/Domestic Equities, Ms. Krishnaa N - Foreign Securities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.