NAV
₹58.4000
as of 16 Jun 2026
Expense Ratio
1.58%
AUM
₹19,729 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.55%
- 3Y
- +8.90%
- 5Y
- +6.97%
- Since Inception
- +11.28%
SIP returns (XIRR)
- 1Y
- -3.66%
- 3Y
- +3.63%
- 5Y
- +6.15%
- Since Inception
- +11.53%
This fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
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HDFC Large Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹98,500
Invested
₹2,64,965
Value today
11.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,582
Value today
11.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,85,000
Withdrawn
₹29,32,695
Corpus left
+₹29,17,695 net gain — withdrew ₹9,85,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹31,38,990
Value today
-6.3%
vs lumpsum
Direct lumpsum would have beaten STP by 6.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,39,651
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,39,651 — a 2.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.04
Alpha
0.42
Beta
-0.42
Sortino
13.32%
Std Dev
-14.19%
Max Drawdown
Performance Comparison
Thinking about Axis Large Cap Fund · Regular · Growth?
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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 ₹19,729 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