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Large Cap FundAxis Asset Management Co. Ltd.

Axis Large Cap Fund - Direct Plan - Growth

Benchmark: BSE 100 TRI · Riskometer: Very High

₹70.77

NAV (2026-08-31)

₹31,343.402 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2009-11-11

INCEPTION

DQuality · 49.3/100
CSafety · 55.3/100
BCompound · 69.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-25%0.6%26%52%78%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR13.7%23.33th 15.0%
3Y Sharpe Ratio0.3533.33th 0.41
3Y Alpha1.0%26.67th 2.2%
3Y Std Deviation12.4%83.33th (lower is better)12.6%

0.3463

Sharpe Ratio

0.4937

Sortino Ratio

1.0196

Alpha (%)

0.9211

Beta

12.3702

Std Deviation (%)

-15.5045

Max Drawdown (%)

95.1555

Up Capture

91.5541

Down Capture

3.3591

Tracking Error (%)

0.7207

Calmar Ratio

3-year window vs. BSE 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

25.1%9.26%7.59%7.07%TOP 2599%
Banks 25.1%Finance 9.26%Pharmaceuticals & Biotechnology 7.59%Automobiles 7.07%Retailing 5.49%Telecom - Services 4.85%IT - Software 4.47%Healthcare Services 3.98%Petroleum Products 3.73%Other 3.51%Construction 3.38%Consumer Durables 3.29%Chemicals & Petrochemicals 2.73%Transport Services 2.53%Cement & Cement Products 2.5%Leisure Services 1.77%Beverages 1.55%Auto Components 1.48%Agricultural Food & other Products 1%Food Products 0.97%Electrical Equipment 0.95%Aerospace & Defense 0.75%Industrial Products 0.45%Agricultural, Commercial & Construction Vehicles 0.18%Capital Markets 0.16%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.64%
HDFC Bank Limited (Banks)8.4%
Bajaj Finance Limited (Finance)5.55%
Bharti Airtel Limited (Telecom - Services)4.85%
Mahindra & Mahindra Limited (Automobiles)3.99%
Reliance Industries Limited (Petroleum Products)3.73%
Eternal Limited (Retailing)3.64%
Larsen & Toubro Limited (Construction)3.38%
Clearing Corporation of India Ltd ()3.17%
Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)3.09%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.7566

P/E Ratio

6.8147

P/B Ratio

0.9518

Dividend Yield (%)

41.34

Active Share (%)

0.78

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.23%TOP 398%
Equity 95.23%Debt 0%Cash 2.37%

CHART

Market Cap Split

As of Jul-2026

90.98%TOP 395%
Large 90.98%Mid 4.09%Small 0.16%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.