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Axis Large Cap Fund Direct-Growth

Previously called: Axis Bluechip Direct-G

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
14.77% p.a.
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32,956 Cr

Historical NAV & returns

NAV: ₹71.94 as on Oct 20, 2025
This fund Category average
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This fund Category average

Axis Large Cap Fund overview

Expense ratio0.7% as on Sep 30, 2025
Exit load1.0%info
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)32,956 Cr
Lock-in PeriodNil
Age12 yrs 9 m since Jan 01, 2013
BenchmarkBSE 100 TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Axis Large Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 25, 2025

PeriodThis fundCategory average
1 Month 2.8% 3.07%
3 Months 3.59% 3.74%
6 Months 6.98% 8.3%
1 Year 7.27% 7.22%
2 Years 17.63% 19.78%
3 Years 13.43% 16.7%
4 Years 7.94% 11.89%
5 Years 15.48% 19.56%
7 Years 15.36% 16.43%
10 Years 13.67% 13.84%

Asset allocationas on Sep 30, 2025

Large Cap 94.56%

Mid Cap 2.03%

Small Cap 0%

Other Cap 0%

Top sectors

Financial 30.240000000000002%

Services 12.24%

Automobile 8.32%

Energy 8.23%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.53%

Allocation by Instruments

CBLO 3.5278476%

Mutual Fund 0.79937478%

Other Holdings

Axis Nifty 50 ETF-Growth 0.8%

Key risk & return ratios Compared to other funds in the category

Alpha -1.59 vs. 4.86 Underperformed at beating benchmark
Sharpe 0.53 vs. 5.32 Poor risk-adjusted returns
Beta 0.89 vs. 0.85 More sensitive to market's ups & downs
Standard deviation 11.45 vs. 10.23 More volatile performance

Compare Axis Large Cap Fund in detail with

ET Money rank

in Large Cap
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
  • Chance: This fund has generated only 13.27% annual return in 70% of times for investors holding for at least 5 years.
  • Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.