investment@revazcapital.com
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Axis Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 04-01-2010
AUM:
₹ 34,075.04 Cr
Expense Ratio
1.57%
Benchmark
BSE 100 TRI
ISIN
INF846K01164
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Large Cap Fund - Regular Plan - Growth | 6.62 | 12.59 | 9.38 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
61.35
Last change
-0.51 (-0.8313%)
Fund Size (AUM)
₹ 34,075.04 Cr
Performance
11.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.94 |
| INFOSYS LIMITED EQ FV RS 5 | 5.27 |
| Bajaj Finance Limited | 4.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.63 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.57 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.5 |
| Automobile and Auto Components | 7.61 |
| Information Technology | 7.33 |
| Oil, Gas & Consumable Fuels | 7.18 |
| Consumer Services | 6.74 |
| Healthcare | 5.96 |
| Telecommunication | 5.94 |
| Construction | 4.63 |
| Capital Goods | 4.56 |
| Consumer Durables | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Large Cap Fund Reg Gr | 9.38 |
| ICICI Pru Large Cap Fund Gr | 16.76 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 13.8 |
| Mirae Asset Large Cap Gr | 12.68 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Large Cap Fund Gr | 14.52 |
| Franklin India Large Cap Fund Gr | 13.8 |
| Bandhan Large Cap Reg Gr | 14.04 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.49 |
