Axis Large Cap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹30,004.62 Cr
- Expense Ratio
- 1.34%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Nov 2016
- ISIN
- INF846K01164
- Scheme Code
- EFGP
- Fund Scheme ID
- 3246
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.53% | -2.37% | -29.85% | -28.69% |
| 3 Months | 6.05% | 5.82% | 23.99% | 27.88% |
| 6 Months | 1.83% | 1.68% | 3.64% | 0.86% |
| 1 Year | -0.74% | -0.98% | -0.74% | -0.30% |
| 3 Years | 9.11% | 28.43% | 9.97% | 9.21% |
| 5 Years | 5.12% | 28.15% | 5.67% | 5.15% |
| Since Inception | 11.34% | 498.60% | 29.97% | 11.35% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities91.78%
- Cash & Cash Equivalents and Net Assets3.28%
- Derivatives-Futures2.91%
- Domestic Mutual Funds Units2.03%
Top Sectors
- Bank25.05%
- Finance12.00%
- Healthcare9.63%
- Automobile & Ancillaries7.72%
- IT5.23%
- Infrastructure5.04%
- Crude Oil4.78%
- Telecom4.74%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹7,516.16 Cr
Weightage
25.05%
Finance
Value
₹3,600.55 Cr
Weightage
12.00%
Healthcare
Value
₹2,889.45 Cr
Weightage
9.63%
Automobile & Ancillaries
Value
₹2,316.36 Cr
Weightage
7.72%
IT
Value
₹1,569.24 Cr
Weightage
5.23%
Infrastructure
Value
₹1,512.23 Cr
Weightage
5.04%
Crude Oil
Value
₹1,434.22 Cr
Weightage
4.78%
Telecom
Value
₹1,422.22 Cr
Weightage
4.74%
Retailing
Value
₹1,290.20 Cr
Weightage
4.30%
Chemicals
Value
₹963.15 Cr
Weightage
3.21%
Construction Materials
Value
₹894.14 Cr
Weightage
2.98%
Diamond & Jewellery
Value
₹729.11 Cr
Weightage
2.43%
Capital Goods
Value
₹690.11 Cr
Weightage
2.30%
Others
Value
₹618.10 Cr
Weightage
2.06%
FMCG
Value
₹597.09 Cr
Weightage
1.99%
Power
Value
₹462.07 Cr
Weightage
1.54%
Aviation
Value
₹429.07 Cr
Weightage
1.43%
Agri
Value
₹333.05 Cr
Weightage
1.11%
Alcohol
Value
₹237.04 Cr
Weightage
0.79%
Hospitality
Value
₹192.03 Cr
Weightage
0.64%
Diversified
Value
₹153.02 Cr
Weightage
0.51%
Consumer Durables
Value
₹81.01 Cr
Weightage
0.27%
Iron & Steel
Value
₹78.01 Cr
Weightage
0.26%
About
Fund Manager(s)
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Mr. Krishnaa N
Launch Date
22 Nov 2016
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
