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MF Analyser

Axis Large Cap Fund

Regular Plan · IDCW Option · Large Cap · Scheme code 112278

NAV₹18.6500as on 12 Nov 2026
Fund houseAxis Mutual Fund
CategoryLarge Cap
Plan & optionRegular · IDCW Option
History16.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 11.144.1311.88 -4.803.33-2.62 1.512.953.72
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Large Cap
category median		 ——— 0.8811.368.73 —12.11—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.8% -0.19 -0.24 0.95 -6.88% -37.0% 75.90
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8112817422120122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-36%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,907 -24.4% 2.3% 66.1% 43%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
81% 116% 0.87 7.9% -0.95 -5.90

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

Axis Large Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity94.09%
Cash & Equivalents4.66%
Mutual Fund Units1.25%

By market cap

Large Cap90.08%
Mid Cap3.64%
Unclassified1.62%

Concentration

Number of stocks48
Top 5 stocks31.82%
Top 10 stocks48.32%
Top 20 stocks71.67%
Lines in the filing50
Largest holding9.29%
Largest sectorBanks 25.03%
Effective stocks27.8
Sectors held24
Cash4.66%

Effective stocks is what the concentration works out to: a fund holding 48 names but most of its money in a few behaves like a fund of 28. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 25.0%Finance — 8.8%Pharmaceuticals & Biotechnology — 7.7%Automobiles — 7.2%Retailing — 5.4%Telecom - Services — 5.1%Cash & Equivalents — 4.7%IT - Software — 4.7%Construction — 3.3%Other — 28.1%Banks25.0%Finance8.8%Pharmaceuticals & Biotech…7.7%Automobiles7.2%Retailing5.4%Telecom - Services5.1%Cash & Equivalents4.7%IT - Software4.7%Construction3.3%Other28.1%
Banks25.03%
Finance8.79%
Pharmaceuticals & Biotechnology7.74%
Automobiles7.24%
Retailing5.44%
Telecom - Services5.07%
Cash & Equivalents4.66%
IT - Software4.66%
Construction3.26%
Petroleum Products3.25%
Consumer Durables3.20%
Healthcare Services3.15%
Chemicals & Petrochemicals2.92%
Cement & Cement Products2.71%
Transport Services2.64%
Leisure Services1.93%
Auto Components1.52%
Beverages1.45%
Unclassified1.25%
Electrical Equipment0.97%
MF Analyser

Axis Large Cap Fund

Regular Plan · IDCW Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 20,544,224 2,715 9.29%
2 HDFC Bank Limited Banks 34,023,984 2,411 8.25%
3 Bharti Airtel Limited Telecom - Services 8,439,932 1,483 5.07%
4 Bajaj Finance Limited Finance 15,049,562 1,444 4.94%
5 Eternal Limited Retailing 39,001,008 1,248 4.27%
6 Clearing Corporation of India Ltd Unclassified — 1,200 4.10%
7 Mahindra & Mahindra Limited Automobiles 3,813,639 1,125 3.85%
8 Larsen & Toubro Limited Construction 2,533,670 953 3.26%
9 Reliance Industries Limited Petroleum Products 8,010,921 951 3.25%
10 Axis Bank Limited Banks 7,689,555 943 3.23%
11 Apollo Hospitals Enterprise Limited Healthcare Services 1,040,646 850 2.91%
12 Titan Company Limited Consumer Durables 1,838,236 843 2.88%
13 Kotak Mahindra Bank Limited Banks 19,229,121 802 2.74%
14 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 856,121 795 2.72%
15 InterGlobe Aviation Limited Transport Services 1,547,082 771 2.64%
16 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 4,118,905 748 2.56%
17 UltraTech Cement Limited Cement & Cement Products 580,463 636 2.18%
18 Cholamandalam Investment and Finance Company Ltd Finance 3,595,016 582 1.99%
19 The Indian Hotels Company Limited Leisure Services 7,733,666 564 1.93%
20 Shriram Finance Limited Finance 5,544,736 545 1.86%
21 Pidilite Industries Limited Chemicals & Petrochemicals 3,700,277 542 1.85%
22 TVS Motor Company Limited Automobiles 1,267,572 520 1.78%
23 Infosys Limited IT - Software 4,625,576 460 1.57%
24 State Bank of India Banks 4,630,145 444 1.52%
25 Samvardhana Motherson International Limited Auto Components 27,210,355 444 1.52%
26 Hyundai Motor India Ltd Automobiles 2,083,999 423 1.45%
27 Tech Mahindra Limited IT - Software 2,563,866 391 1.34%
28 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 782,853 376 1.29%
29 Axis Money Market Fund - Direct Plan - Growth Option Unclassified 2,327,886 365 1.25%
30 Solar Industries India Limited Chemicals & Petrochemicals 158,438 312 1.07%
MF Analyser

Axis Large Cap Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹214 cr ₹887 cr 2 1 -6.20%
StockShares tradedShares PriceValue
₹ cr
New position
National Stock Exchange Of India Ltd 364,800 entered — 64.3
Dr. Reddy's Laboratories Limited 307,863 entered — 38.0
Added to
Solar Industries India Limited 29,756 +23.1% -2.0% 58.6
Bajaj Finance Limited 605,287 +4.2% -9.2% 58.1
Cholamandalam Investment and Finance Company Ltd 353,612 +10.9% -12.8% 57.3
Eternal Limited 881,015 +2.3% -2.5% 28.2
The Indian Hotels Company Limited 118,763 +1.6% -1.3% 8.7
United Spirits Limited 25,337 +1.2% -9.1% 3.4
Trimmed
State Bank of India 1,528,162 -24.8% -9.5% 147
Max Healthcare Institute Limited 1,516,856 -66.5% -10.8% 141
HDFC Bank Limited 1,490,906 -4.2% 0.0% 106
Infosys Limited 1,029,968 -18.2% -12.3% 102
Trent Limited 253,026 -24.3% -9.0% 66.3
Reliance Industries Limited 520,443 -6.1% -7.1% 61.8
Britannia Industries Limited 106,561 -18.9% -8.0% 51.5
Shriram Finance Limited 465,678 -7.8% -11.5% 45.8
Sold out of
Tata Motors Ltd 1,894,509 exited — 89.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹623,079 ₹23,079 1.49%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.