Axis Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.48% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹31632 Cr
- Created on2 Jan 2010
Fund Ranking
#61
/ 123 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.6%
- 1 Year0.4%
- 3 Year (CAGR)9.3%
- All Time (CAGR)11.4%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity96.5%
- Debt4.3%
- Other-0.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.95%
- Bajaj Finance5.55%
- Bharat Electronics0.75%
- Britannia Industries0.97%
- Cholamandalam Investment and Finance Company1.90%
Fund Information
- Expense Ratio1.75%
- Exit LoadNo Exit Load
- 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. 0.36 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.43 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.16 - 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