Axis Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.6%
Sharpe Ratio-0.04
Beta0.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.57%
ICICI Bank LtdFinancial Services8.33%
Reliance Industries LtdEnergy & Infra6.80%
Bharti Airtel LtdServices5.68%
Bajaj Finance LtdFinancial Services4.98%
Infosys LtdTechnology4.19%
Larsen & Toubro LtdCapital Goods3.78%
Mahindra & Mahindra LtdConsumers3.28%
State Bank of IndiaFinancial Services3.06%
Clearing Corporation Of India LtdUtilities2.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.57%
Regulatory & Tax Information
INF846K01172
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)