NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.91% | 0.63% |
| NAV | ₹73.87 (11 Nov 2026) | ₹75.86 (11 Nov 2026) |
| Fund Size | ₹29,675.48 Cr | ₹16,181.61 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | NIL. |
|
Returns
| Returns | AXIS Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | 11.05% | 10.65% |
| 3M | 3.09% | 2.30% |
| 6M | 8.73% | 6.12% |
| 1Y | 3.81% | 1.43% |
| 3Y | 11.72% | 12.85% |
| 5Y | 6.56% | 9.61% |
| Since Inception | 13.83% | 14.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 3.96 | 5.00 |
| Beta | 0.97 | 0.99 |
| Sharpe | 0.30 | 0.37 |
| Standard Deviation | 4.03 | 4.07 |
Holding Analysis
| Holding Analysis | AXIS Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.09% | 30.41% |
| Top 10 Holdings | 50.80% | 47.11% |
| Portfolio Turnover | 0.69 | 0.18 |
| Equity | 93.46% | 97.93% |
| Debt | 5.20% | 2.36% |
| Cash | — | — |
Top Holdings
AXIS Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.47% | |
| 7.94% | |
| 5.72% | |
| 5.20% | |
| 4.76% | |
| 4.52% | |
| 3.65% | |
| 3.29% | |
| 3.15% | |
| 3.10% |
Canara Robeco Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.73% |
Fund Manager
| Fund Manager | AXIS Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | AXIS Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | BSE 100 TRI | BSE 100 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


