NAV
₹57.2600
as of 29 Sept 2026
Expense Ratio
1.77%
AUM
₹18,693 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.50%
- 3Y
- +7.16%
- 5Y
- +4.10%
- Since Inception
- +10.94%
SIP returns (XIRR)
- 1Y
- -6.88%
- 3Y
- +0.71%
- 5Y
- +4.57%
- Since Inception
- +11.01%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,59,219 today — ₹6,00,000 invested, 9.1% XIRR.
₹6,00,000
Invested
₹9,59,219
Value today
9.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,81,653 today (10.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,57,308.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,59,219 in this fund vs ₹10,27,854 in the benchmark — underperformance of ₹82,499.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,43,867 today (2.44×).
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, annualised-0.59
Sharpe Ratio
-0.09
Alpha
0.01
Beta
-0.59
Sortino
12.45%
Std Dev
-14.19%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.39%
- Finance8.92%
- Pharmaceuticals & Biotechnology7.47%
- Automobiles7.37%
- Retailing5.39%
- IT - Software5.19%
- Telecom - Services4.87%
- Healthcare Services3.71%
- Petroleum Products3.47%
- Construction3.40%
- Consumer Durables3.38%
- Chemicals & Petrochemicals2.81%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.52%
- 2Hdfc Bank Limited8.03%
- 3Bharti Airtel Limited4.87%
- 4Bajaj Finance Limited4.87%
- 5Eternal Limited3.99%
- 6Mahindra & Mahindra Limited3.99%
- 7Reliance Industries Limited3.47%
- 8Larsen & Toubro Limited3.40%
- 9Axis Bank Limited3.19%
- 10Titan Company Limited3.09%
What this fund does
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 ₹18,693 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.77%.