NAV
₹60.8800
as of 31 Jul 2026
Expense Ratio
1.58%
AUM
₹18,611 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.28%
- 3Y
- +9.26%
- 5Y
- +7.50%
- Since Inception
- +11.47%
SIP returns (XIRR)
- 1Y
- +3.80%
- 3Y
- +5.67%
- 5Y
- +7.44%
- Since Inception
- +11.83%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,24,605 today — ₹5,95,000 invested, 10.6% XIRR.
₹5,95,000
Invested
₹10,24,605
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,01,984 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,95,237.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,24,605 in this fund vs ₹11,21,460 in the benchmark — underperformance of ₹96,855.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,59,284 today (2.59×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
+0.01
Alpha
0.01
Beta
0.02
Sortino
13.06%
Std Dev
-14.19%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.84%
- 2Hdfc Bank Limited7.71%
- 3Reliance Industries Limited5.08%
- 4Infosys Limited4.81%
- 5Bharti Airtel Limited4.73%
- 6Larsen & Toubro Limited4.37%
- 7State Bank Of India4.16%
- 8Mahindra & Mahindra Limited3.51%
- 9Kotak Mahindra Bank Limited3.47%
- 10Bajaj Finance Limited3.43%
Investment Objective
Axis Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Axis Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Axis Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹18,611 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.58%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations