Sharpe ratio
0.53Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.92%1Y Absolute Return
-0.58%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis Large Cap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹8,56,557 | ₹7,32,612 | ₹1,23,945 | +6.48% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.9 yrs
Fund information
Scheme code120465
ISININF846K01DP8
BenchmarkBSE 100 TRI
CategoryEquity Scheme - Large Cap Fund
Expense ratio0.93%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
19th / 152 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +272.46% | — | — |
| 3M | +15.78% | — | — |
| 6M | +25.11% | — | — |
| 1Y | +2.92% | — | -0.95% |
| 3Y | +11.88% | — | +9.65% |
| 5Y | +6.48% | — | +6.87% |
| 10Y | +13.87% | — | — |
| Since Launch | +13.80% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.75Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.10%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 51 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.6413% |
| HDFC Bank Ltd | Financial | Equity | 8.3999% |
| Bajaj Finance Ltd | Financial | Equity | 5.5537% |
| Bharti Airtel Ltd | Technology | Equity | 4.8473% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.9946% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.7251% |
| Zomato Ltd | Technology | Equity | 3.6449% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.3787% |
| Others CBLO | Unspecified | CBLO | 3.1659% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.0931% |
Fund management
KR
Krishnaa Narayan
Since 2024 · Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
She is a Chartered Accountant
SH
Shreyash Devalkar
Since 2016 · Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
JA
Jayesh Sundar
Since 2024 · Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Mr. Sundar is a Chartered Accountant
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high riskometer-risk equity scheme - large cap fund. Ahead of its category average over 3Y by 2.2 points. Trailing its category average over 5Y by 0.4 points.
Strengths
- Ahead of its category average over 3Y by 2.2 points.
- Same fund manager for 10+ years — the strategy has not chopped and changed.
- Ranks 19 of 152 in its category over 1 year.
Weaknesses
- Trailing its category average over 5Y by 0.4 points.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 14.1% volatility.
Risk drivers
- None