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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.63% | -4.36% | -1.85% | -5.93% | -7.75% | -2.15% | 7.03% | 7.02% | 3.36% | 10.9% | 10.96% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -2.63% | -4.36% | -1.85% | -5.93% | -7.75% | -4.27% | 22.62% | 31.22% | 17.96% | 181.39% | 474.1% |
| Rank within category | 16/35 | 10/35 | 4/35 | 9/33 | 17/33 | 10/32 | 23/30 | 28/29 | 27/28 | 10/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -3.62% | 38.03% | 6.54% | 18.57% | 19.72% | 20.64% | -5.66% | 17.45% | 13.73% | 6.27% | -7.39% |
| Q1 returns | -4.35% | 13.76% | -2.64% | 4.66% | -18.88% | 0.89% | -3.26% | -5.08% | 6.67% | -1.89% | -13.24% |
| Q2 returns | 7.24% | 6.46% | 9.84% | 5.94% | 10.35% | 8.27% | -12.82% | 10.4% | 6.71% | 7.62% | 9.67% |
| Q3 returns | 3.94% | 6.56% | -2.17% | 3.8% | 7.04% | 11.76% | 10.78% | 1.68% | 7.76% | -2.86% | -3.24% |
| Q4 returns | -9.59% | 6.96% | 1.85% | 3.02% | 24.94% | -1.17% | 0.97% | 10.23% | -7.28% | 3.61% | 0.6% |
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | 0.0639789 |
| Beta | 0.9544 |
| Sharpe Ratio | 0.0350557 |
| Sortino Ratio | 0.059462 |
| R-Squared | 0.9286 |
| Tracking Error | 0.9448 |
| Downside Risk | 19.702 |
| Std. Deviation (Annualised) | 12.2764 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.88% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.3% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.56% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.54% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| Axis Large Cap Fund - Regular Plan - Growth Current | -2.63% | -4.36% | -1.85% | -5.93% | -7.75% | 7.03% | 3.36% | 10.9% | 10.96% | 29,231.00 | 1.78 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.29% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.25% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.07% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.94% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.27% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.10% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.85% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.26% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.25% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.23% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.91% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.88% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.74% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.72% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.64% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.56% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.18% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.99% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.93% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.86% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.85% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.78% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.57% |
| State Bank Of India | Banks | Domestic Equities | 1.52% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.52% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.45% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.34% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Axis Money Market Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 1.25% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.07% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.02% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.95% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.93% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.82% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.76% |
| Trent Ltd. | Retailing | Domestic Equities | 0.71% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.56% | |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.53% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.52% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.46% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.43% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.24% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.16% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.15% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Total | 100.00% | ||
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
Jayesh joined Axis Mutual Fund in September 2023 as Equity Fund Manager has over 20 years of work experience in Fund management and Equity research. He joins us from Aviva Life Insurance India (2012-2023), where he was responsible for managing the equity portfolios and leading a team of research analysts. He started his professional career with CRISIL in 2003 and since then, has also been associated with firms such as Tata Securities and IL&FS.Educational Qualification: Chartered Accountant from ICAI.
Krishnaa joined Axis AMC in 2021 as a Research Analyst. In 2024, she was recently elevated to the position of Fund Manager for Foreign Securities.She is the fund manager for the Axis Global Innovation Fund of Fund, Axis NASDAQ 100 Fund of Fund, Axis US Treasury Dynamic Bond ETF Fund of Fund among many others. She began her career with Price Waterhouse Coopers in their Corporate and International Tax Division in 2019.
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