Axis Large Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.57
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 11-11-2009
Exit Load: Nil
Fund Size:₹33,769.36 Cr
Performance
1Y
Fund-7.83%
Cat. Avg.-0.36%
2Y
Fund-5.50%
Cat. Avg.0.76%
3Y
Fund0.64%
Cat. Avg.10.07%
5Y
Fund-0.97%
Cat. Avg.10.69%
10Y
Fund1.94%
Cat. Avg.11.69%
SI
Fund3.40%
Cat. Avg.10.34%
Fund Facts
Manager(s)
Ms. Krishnaa N
Beta
0.91
Std Dev
11.46%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 2976.38 | 9.63% |
| 2 | HDFC Bank Limited | 2429.18 | 7.86% |
| 3 | Larsen & Toubro Limited | 1538.34 | 4.98% |
| 4 | Bajaj Finance Limited | 1456.61 | 4.71% |
| 5 | Bharti Airtel Limited | 1439.98 | 4.66% |
| 6 | Reliance Industries Limited | 1165.81 | 3.77% |
| 7 | Axis Bank Limited | 1162.45 | 3.76% |
| 8 | Mahindra & Mahindra Limited | 1067.96 | 3.45% |
| 9 | Eternal Limited | 1064.26 | 3.44% |
| 10 | Kotak Mahindra Bank Limited | 936.59 | 3.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58133 | -3.1% | -6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.4% | -5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.4% | -3.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.90 L. | -3.4% | -1.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.27 L. | +4.4% | +0.9% |
| SI | 07 Jan, 10 | 9.95 L. | 12.08 L. | +21.4% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91540 | -8.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89120 | -10.9% | -5.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.9% | +0.6% |
| 5Y | 20 Jul, 21 | 1 L. | 95220 | -4.8% | -1.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.21 L. | +21.2% | +1.9% |
| SI | 07 Jan, 10 | 1 L. | 1.74 L. | +73.9% | +3.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.