NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
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 | 0.94% | 0.61% |
| NAV | ₹67.91 (25 Sept 2026) | ₹69.87 (25 Sept 2026) |
| Fund Size | ₹31,375.66 Cr | ₹17,092.16 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.19% | -4.59% |
| 3M | -1.23% | -2.09% |
| 6M | 5.75% | 4.61% |
| 1Y | -3.93% | -4.86% |
| 3Y | 8.73% | 9.88% |
| 5Y | 4.96% | 8.26% |
| Since Inception | 13.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 4.79 | 5.86 |
| Beta | 0.96 | 0.99 |
| Sharpe | 0.46 | 0.53 |
| Standard Deviation | 3.88 | 3.92 |
Holding Analysis
| Holding Analysis | AXIS Large Cap Fund - Direct (G) | Canara Robeco Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.28% | 29.77% |
| Top 10 Holdings | 48.42% | 47.46% |
| Portfolio Turnover | 0.73 | 0.17 |
| Equity | 95.97% | 97.89% |
| Debt | 2.66% | 2.21% |
| Cash | — | — |
Top Holdings
AXIS Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.52% | |
| 8.03% | |
| 4.87% | |
| 4.87% | |
| 3.99% | |
| 3.99% | |
| 3.47% | |
| 3.40% | |
| 3.19% | |
| 3.09% |
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 |

