38
Large CapAvoid
Axis Large Cap
Axis · Direct–Growth · rank #26 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-5.4%
+3.3% vs index
3 Years
8.1%
+1.6% vs index
5 Years
4.4%
-1.3% vs index
Since launch
13.2%
Year-by-year performance
2021
+22.1%-3.2% vs index
2022
-4.6%-10.1% vs index
2023
+18.5%-2.5% vs index
2024
+14.8%+5.0% vs index
2025
+7.2%-4.5% vs index
2026
-5.6%+5.1% vs index
Why this score
Axis Large Cap scores 38/100 — #26 of 35 Large Cap fund (Avoid). It stands out for volatility and fund size — beating 89% of peers on volatility. The main drag is its 5y return (better than only 2% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return4.44% · 2nd percentile in category
3Y return8.11% · 25th percentile in category
Volatility12.81 · 89th percentile in category
Fund size29326.38 Cr · 84th percentile in category
Alpha-0.01 · 20th percentile in category
Sharpe ratio0.13 · 31st percentile in category
Top holdings
1.ICICI Bank Ltd9.29%
2.HDFC Bank Ltd8.25%
3.Bharti Airtel Ltd5.07%
4.Bajaj Finance Ltd4.94%
5.Zomato Ltd4.27%
47 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.