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NAV: 04 Sep 2025
₹27.19
Rating
1
Min. SIP amount
₹100
Fund size
₹33,360.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.81% |
ICICI Bank Ltd. | Financial | Equity | 9.25% |
Reliance Industries Ltd. | Energy | Equity | 6.20% |
Bharti Airtel Ltd. | Communication | Equity | 5.07% |
Infosys Ltd. | Technology | Equity | 4.96% |
Bajaj Finance Ltd. | Financial | Equity | 4.73% |
Eternal Ltd. | Services | Equity | 3.72% |
Larsen & Toubro Ltd. | Construction | Equity | 3.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.30% |
Interglobe Aviation Ltd. | Services | Equity | 3.02% |
Ultratech Cement Ltd. | Construction | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.83% |
Avenue Supermarts Ltd. | Services | Equity | 1.73% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.64% |
The Indian Hotels Company Ltd. | Services | Equity | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.44% |
Info Edge (India) Ltd. | Services | Equity | 1.35% |
Tech Mahindra Ltd. | Technology | Equity | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.14% |
NTPC Ltd. | Energy | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.81% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.79% |
Trent Ltd. | Services | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.76% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Siemens Energy India Ltd. | Energy | Equity | 0.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
Solar Industries India Ltd. | Chemicals | Equity | 0.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
Bajaj Auto Ltd. | Automobile | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.34% |
Tata Power Company Ltd. | Energy | Equity | 0.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.29% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.27% |
Cummins India Ltd. | Capital Goods | Equity | 0.26% |
DLF Ltd. | Construction | Equity | 0.25% |
BSE Ltd. | Services | Equity | 0.25% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.24% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 11.7% | 15.2% | 14.6% |
| Category average | -3.5% | 14.2% | 18.3% | NA |
| Rank with in category | 19 | 79 | 57 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 0.4% | 18.8% | 71,787.87 |
DSP Large Cap Fund Direct IDCW | 5 | -0.4% | 18.2% | 6,398.93 |
HDFC Large Cap Fund Direct IDCW | 5 | -3.3% | 16.7% | 38,116.69 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 0.9% | 16.4% | 16,406.92 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 44,164.76 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Shreyash DevalkarNov 2016 - PresentView details
Shreyash Devalkar
Nov 2016 - Present
View details
Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Also manages these schemes
Jayesh SundarNov 2024 - PresentView details
Jayesh Sundar
Nov 2024 - Present
View details
Education
Mr. Sundar is a Chartered Accountant
Experience
Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Also manages these schemes
Krishnaa NarayanMar 2024 - PresentView details
Krishnaa Narayan
Mar 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Large Cap Fund Direct IDCW
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