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MF Analyser

Axis Large Cap Fund

Direct Plan · IDCW Option · Large Cap · Scheme code 120466

NAV₹24.5000as on 24 Sep 2026
Fund houseAxis Mutual Fund
CategoryLarge Cap
Plan & optionDirect · IDCW Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.33-0.372.25 -11.342.080.12 5.354.665.19
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -3.2010.268.68 —11.71—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.6% -0.27 -0.34 0.96 -7.32% -36.9% 86.05
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

751331922502014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-36%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
627 -20.4% 5.1% 56.2% 36%

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% 109% 0.93 6.8% -1.11 -1.68

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 82 months this scheme and Nifty 100 share.

MF Analyser

Axis Large Cap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity95.97%
Cash & Equivalents2.87%
Mutual Fund Units1.16%

By market cap

Large Cap91.94%
Mid Cap3.87%
Unclassified1.32%

Concentration

Number of stocks47
Top 5 stocks31.28%
Top 10 stocks48.42%
Top 20 stocks72.21%
Lines in the filing49
Largest holding9.52%
Largest sectorBanks 25.39%
Effective stocks27.4
Sectors held25
Cash2.87%

Effective stocks is what the concentration works out to: a fund holding 47 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 25.4%Finance — 8.9%Pharmaceuticals & Biotechnology — 7.5%Automobiles — 7.4%Retailing — 5.4%IT - Software — 5.2%Telecom - Services — 4.9%Healthcare Services — 3.7%Petroleum Products — 3.5%Other — 28.2%Banks25.4%Finance8.9%Pharmaceuticals & Biotech…7.5%Automobiles7.4%Retailing5.4%IT - Software5.2%Telecom - Services4.9%Healthcare Services3.7%Petroleum Products3.5%Other28.2%
Banks25.39%
Finance8.92%
Pharmaceuticals & Biotechnology7.47%
Automobiles7.37%
Retailing5.39%
IT - Software5.19%
Telecom - Services4.87%
Healthcare Services3.71%
Petroleum Products3.47%
Construction3.40%
Consumer Durables3.38%
Cash & Equivalents2.87%
Cement & Cement Products2.81%
Chemicals & Petrochemicals2.81%
Transport Services2.58%
Leisure Services1.79%
Auto Components1.51%
Beverages1.50%
Unclassified1.16%
Electrical Equipment1.01%
MF Analyser

Axis Large Cap Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 20,544,224 2,987 9.52%
2 HDFC Bank Limited Banks 35,514,890 2,518 8.03%
3 Bharti Airtel Limited Telecom - Services 8,439,932 1,529 4.87%
4 Bajaj Finance Limited Finance 14,444,275 1,527 4.87%
5 Mahindra & Mahindra Limited Automobiles 3,813,639 1,252 3.99%
6 Eternal Limited Retailing 38,119,993 1,251 3.99%
7 Reliance Industries Limited Petroleum Products 8,531,364 1,089 3.47%
8 Larsen & Toubro Limited Construction 2,634,818 1,066 3.40%
9 Axis Bank Limited Banks 7,689,555 1,000 3.19%
10 Titan Company Limited Consumer Durables 1,899,206 969 3.09%
11 Apollo Hospitals Enterprise Limited Healthcare Services 1,040,646 926 2.95%
12 Clearing Corporation of India Ltd Unclassified — 835 2.66%
13 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 4,118,905 818 2.61%
14 InterGlobe Aviation Limited Transport Services 1,547,082 810 2.58%
15 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 856,121 810 2.58%
16 Kotak Mahindra Bank Limited Banks 19,229,121 806 2.57%
17 UltraTech Cement Limited Cement & Cement Products 620,151 710 2.26%
18 Shriram Finance Limited Finance 6,010,414 667 2.13%
19 State Bank of India Banks 6,158,307 653 2.08%
20 Infosys Limited IT - Software 5,655,544 641 2.04%
21 Pidilite Industries Limited Chemicals & Petrochemicals 3,700,277 625 1.99%
22 Cholamandalam Investment and Finance Company Ltd Finance 3,241,404 602 1.92%
23 The Indian Hotels Company Limited Leisure Services 7,614,903 562 1.79%
24 TVS Motor Company Limited Automobiles 1,267,572 550 1.75%
25 Samvardhana Motherson International Limited Auto Components 27,820,244 475 1.51%
26 Hyundai Motor India Ltd Automobiles 2,083,999 460 1.46%
27 Tech Mahindra Limited IT - Software 2,563,866 417 1.33%
28 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 782,853 397 1.26%
29 Axis Money Market Fund - Direct Plan - Growth Option Unclassified 2,327,886 363 1.16%
30 United Spirits Limited Beverages 2,171,074 323 1.03%
MF Analyser

Axis Large Cap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹717 cr ₹1,011 cr 2 0 +0.50%
StockShares tradedShares PriceValue
₹ cr
New position
Grasim Industries Limited 508,750 entered — 172
Maruti Suzuki India Limited 38,950 entered — 52.8
Added to
State Bank of India 1,431,225 +30.3% +3.2% 152
Tech Mahindra Limited 811,800 +46.3% -1.4% 132
Bharti Airtel Limited 664,665 +8.6% -8.1% 120
Tata Consultancy Services Limited 368,908 +45.8% +1.4% 88.5
Shriram Finance Limited 553,860 +10.2% +6.0% 61.5
Hyundai Motor India Ltd 274,799 +15.2% +1.1% 60.6
Mahindra & Mahindra Limited 95,585 +2.6% -3.4% 31.4
Cummins India Limited 61,072 +23.5% -7.5% 31.2
Trimmed
Sun Pharmaceutical Industries Limited 796,474 -16.2% -0.3% 158
Trent Limited 439,848 -29.7% -4.2% 127
ICICI Bank Limited 702,180 -3.3% +1.3% 102
Bajaj Finance Limited 949,380 -6.2% -7.4% 100
Bharat Electronics Limited 2,200,796 -35.9% +6.9% 91.2
Max Healthcare Institute Limited 671,522 -22.8% -5.1% 70.0
Reliance Industries Limited 478,669 -5.3% -2.4% 61.1
Kotak Mahindra Bank Limited 1,455,531 -7.0% +7.5% 61.0
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 ₹608,620 ₹8,620 0.56%

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. InvestVerdict 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 25 Sep 2026.