Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Large Cap Fund - Regular Growth
Axis Mutual FundLarge CapRegularGrowthVery high riskRS 522/5
NAV
₹60.6
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.51% | — | — |
| 3 year | +10.00% | — | — |
| 5 year | +6.60% | — | — |
- Sharpe
- 0.23
- Std dev
- 13.49%
- Beta
- 0.91
Returns
From NAVs through 19 Aug 2026
1Y
-0.51%
Total
3Y
+10.00%
p.a.
5Y
+6.60%
p.a.
SI
+8.18%
p.a.
Calendar years
-5.66%2022
+17.45%2023
+13.73%2024
+6.27%2025
-2.24%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.07%avg +7.65%+31.70%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹30,004.62 Cr
Expense ratio
1.57%
Exit load
None
Lock-in
None
BenchmarkBSE 100 TRI
Launched05 Jan 2010
Risk levelVery high
StructureOpen Ended
ISININF846K01164
Where the money is invested
Split by asset type.
By asset type
Equity95.53%
Cash4.33%
Bonds0.14%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 9.06%ICICI Bank LtdFinancial Services
- 7.22%HDFC Bank LtdFinancial Services
- 5.66%Clearing Corporation of India Ltd
- 5.04%Larsen & Toubro LtdIndustrials
- 4.78%Reliance Industries LtdEnergy
- 4.74%Bharti Airtel LtdCommunication Services
- 3.77%Bajaj Finance LtdFinancial Services
- 3.53%Mahindra & Mahindra LtdConsumer Cyclical
- 3.41%Axis Bank LtdFinancial Services
- 3.12%Infosys LtdTechnology
Concentration
Top 5 weight
31.75%
Top 10 weight
50.33%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.23
Below category avg 0.33
Sortino
0.15
Return per unit of downside risk
Alpha
-1.17
Return above the benchmark
Information ratio
-0.55
Consistency of outperformance
Risk
Std deviation
13.49%
How much returns swing
Beta
0.91
Better than category avg 1
R-squared
95.5%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- SDShreyash Devalkar14.4 years in the industryRuns 23 schemes
- JSJayesh Sundar2.4 years in the industryRuns 11 schemes
Other Large Cap funds
HSBC Large Cap Fund - GrowthregularCompare
Parag Parikh Large Cap FundregularCompare
JM Large Cap Fund - Growth OptionregularCompare
Tata Large Cap Fund Regular GrowthregularCompare
DSP Large Cap Fund - Regular Plan - GrowthregularCompare
Edelweiss Large Cap Fund - Growth OptionregularCompare
ITI Large Cap Fund Regular Plan GrowthregularCompare
UTI Large Cap Fund- Regular Plan- GrowthregularCompare
SIP illustration
Rate
+10.00%
Invested
₹6,00,000
Illustrated
₹10,32,783
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAxis Large Cap Fund - Direct Plan -IDCW PayoutNAV ₹28.07
- directGrowthAxis Large Cap Fund - Direct Plan - GrowthNAV ₹71.84
- regularIDCWAxis Large Cap Fund - Regular IDCW ReinvestmentNAV ₹19.68
FAQ
What is Axis Large Cap Fund - Regular Growth NAV today?
- The latest NAV of Axis Large Cap Fund - Regular Growth is ₹60.6 as on 19 Aug 2026.
How has Axis Large Cap Fund - Regular Growth performed vs its category?
- 1-year return -0.51%. Past performance does not guarantee future returns.
What are the returns of Axis Large Cap Fund - Regular Growth?
- Trailing returns from published NAVs: 1 year -0.51%, 3 year +10.00% a year, 5 year +6.60% a year, since our first NAV +8.18% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Large Cap Fund - Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.00%. It is not a forecast.
What is the expense ratio and fund size of Axis Large Cap Fund - Regular Growth?
- For Axis Large Cap Fund - Regular Growth, the expense ratio is 1.57% and fund size (AUM) is ₹30,004.62 Cr.
What is the ISIN of Axis Large Cap Fund - Regular Growth?
- The ISIN for Axis Large Cap Fund - Regular Growth is INF846K01164.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.