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 | SBI Large Cap Fund - Direct (G) | AXIS Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.89% | 0.91% |
| NAV | ₹108.21 (11 Nov 2026) | ₹73.87 (11 Nov 2026) |
| Fund Size | ₹52,416.39 Cr | ₹29,675.48 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | SBI Large Cap Fund - Direct (G) | AXIS Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | 8.75% | 11.05% |
| 3M | 1.23% | 3.09% |
| 6M | 3.96% | 8.73% |
| 1Y | 2.86% | 3.81% |
| 3Y | 11.41% | 11.72% |
| 5Y | 9.34% | 6.56% |
| Since Inception | 14.30% | 13.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Large Cap Fund - Direct (G) | AXIS Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 3.88 | 3.96 |
| Beta | 0.96 | 0.97 |
| Sharpe | 0.30 | 0.30 |
| Standard Deviation | 4.00 | 4.03 |
Holding Analysis
| Holding Analysis | SBI Large Cap Fund - Direct (G) | AXIS Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.68% | 33.09% |
| Top 10 Holdings | 48.33% | 50.80% |
| Portfolio Turnover | 0.44 | 0.69 |
| Equity | 97.73% | 93.46% |
| Debt | 2.30% | 5.20% |
| Cash | — | — |
Top Holdings
SBI Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.76% | |
| 8.00% | |
| 5.09% | |
| 4.80% | |
| 4.03% | |
| 3.79% | |
| 3.63% | |
| 3.51% | |
| 3.44% | |
| 3.28% |
AXIS Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | SBI Large Cap Fund - Direct (G) | AXIS Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Large Cap Fund - Direct (G) | AXIS Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Axis 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 |


