Axis Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.09% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹30499 Cr
- Created on2 Jan 2010
Fund Ranking
#109
/ 132 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-8.9%
- 1 Year-4.6%
- 3 Year (CAGR)8.4%
- All Time (CAGR)11.1%
Category Return
- 6 Month-6.5%
- 1 Year-1.4%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity91.5%
- Debt11.4%
- Other-3.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.61%
- ABB India0.20%
- Asian Paints0.04%
- Bajaj Finance3.83%
- Bharat Electronics1.10%
Fund Information
- Expense Ratio2.02%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Krishnaa Narayan
March 2024 - Present
Shreyash Devalkar
Nov 2016 - Present
Ashish Naik
Aug 2023 - Present
Jayesh Sundar
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.26 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.49 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.73 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91