Comprehensive analysis of AXIS Large Cap Fund - Direct (IDCW) (16724) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Axis Asset Management Co. LTd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Market exposure level
Historical performance consistency
Fund management costs
Recent performance momentum
Outperformance vs benchmark
Assets under management
Risk-adjusted returns
This fund has underperformed its benchmark by 1.82% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.81% |
| ICICI Bank Ltd | Banks | 9.25% |
| Reliance Industries Ltd | Refineries | 6.20% |
| Bharti Airtel Ltd | Telecomm-Service | 5.07% |
| Infosys Ltd | IT - Software | 4.96% |
| Bajaj Finance Ltd | Finance | 4.73% |
| Eternal Ltd | E-Commerce/App based Aggregator | 3.72% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.68% |
| Mahindra & Mahindra Ltd | Automobile | 3.30% |
| Interglobe Aviation Ltd | Air Transport Service | 3.02% |
Compare against Large Cap Fund category average
This comparison shows how the fund performs relative to the Large Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | ₹1220.37 | 11.32% | -3.34% | 16.69% |
| Franklin India Large Cap Fund - Direct (G) | ₹1132.59 | 14.59% | 0.36% | 14.81% |
| HDFC Large Cap Fund - Regular (G) | ₹1127.51 | 10.98% | -3.93% | 16.00% |
| Franklin India Large Cap Fund (G) | ₹1022.08 | 14.17% | -0.38% | 13.87% |
| Kotak Large Cap Fund - Direct (G) | ₹652.60 | 14.75% | -0.46% | 15.96% |
| Aditya Birla SL Large Cap Fund - Direct (G) | ₹577.70 | 14.33% | -1.14% | 15.73% |
| Tata Large Cap Fund - Direct (G) | ₹568.01 | 12.39% | -3.09% | 15.41% |
| Kotak Large Cap Fund (G) | ₹566.52 | 14.10% | -1.58% | 14.59% |
| HSBC Large Cap Fund - Direct (G) | ₹522.45 | 13.32% | -3.24% | 15.08% |
| Aditya Birla SL Large Cap Fund (G) | ₹522.32 | 13.95% | -1.79% | 14.96% |
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