Mutual Fund

Fund Card

Axis Large Cap Fund-Reg(G)

very highequitylarge cap fund

61.92 -0.12(-0.19%) NAV as on 12 Feb 2026

0.83 % 1 M

9.98 % 1 Y

12.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.58

As on 31 Jan, 2026

Age :

16 yrs 1 m

Since 05 01 ,2010

Exit Load :

AUM :

32,420.00 Crs

Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.81

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Jayesh Sundar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 8.32 %

Equity 91.68 %

TOP HOLDINGS

HDFC Bank Ltd.8.79 %

ICICI Bank Ltd.8.32 %

Reliance Industries Ltd.6.57 %

Infosys Ltd.5.69 %

Larsen & Toubro Ltd.5.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.08
IT - Software	8.28
Finance - NBFC	7.00
Refineries	6.57
Engineering - Construction	5.15

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	44.78	41.45	54.71	57.23	61.92
Net Assets(Rs Crores) (as on 12-Feb-2026)	35702.21	32615.26	33523.02	32349.42	32420.00
Scheme Returns(%)(Absolute)	14.44	-8.34	31.29	4.11	9.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	153/204	31/33	24/32	21/33	29/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Large Cap Fund-Reg(G)Very HighEquity61.92-0.12(-0.19%)NAV As on 12 Feb, 2026	05-Jan-2010Inception Date	32,420.00AUM In Cr.	9.98%1Y	12.90%3Y	8.99%5Y	11.98%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.67-0.49(-0.52%)NAV As on 12 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.25%1Y	19.28%3Y	17.65%5Y	12.83%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.11-0.50(-0.44%)NAV As on 12 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	13.46%1Y	18.21%3Y	15.61%5Y	14.71%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.37-0.05(-0.33%)NAV As on 12 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	14.77%1Y	17.93%3Y	NA%5Y	14.37%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.58-0.16(-0.23%)NAV As on 12 Feb, 2026	21-Aug-2009Inception Date	1,666.05AUM In Cr.	13.11%1Y	17.83%3Y	14.09%5Y	12.58%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity480.65-2.09(-0.43%)NAV As on 12 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.72%1Y	17.75%3Y	13.09%5Y	18.39%Since Inception

Bank - Private	20.08
IT - Software	8.28
Finance - NBFC	7.00
Refineries	6.57
Engineering - Construction	5.15
Automobiles - Passenger Cars	4.87
Telecommunication - Service Provider	4.83
Bank - Public	4.20
Pharmaceuticals & Drugs	3.62
Cement & Construction Materials	2.51