39
Large CapAvoid
Axis Large Cap
Axis · Direct–Growth · rank #24 of 35 by Smart Score
Data updated
Trailing returns
1 Year
1.2%
+3.0% vs index
3 Years
10.2%
+2.1% vs index
5 Years
6.3%
-1.5% vs index
Since launch
13.6%
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
-2.4%+5.3% vs index
Why this score
Axis Large Cap scores 39/100 — #24 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 return6.26% · 2nd percentile in category
3Y return10.23% · 28th percentile in category
Volatility12.64 · 89th percentile in category
Fund size31390.01 Cr · 84th percentile in category
Alpha0.57 · 27th percentile in category
Sharpe ratio0.29 · 36th percentile in category
Top holdings
1.ICICI Bank Ltd9.64%
2.HDFC Bank Ltd8.4%
3.Bajaj Finance Ltd5.55%
4.Bharti Airtel Ltd4.85%
5.Mahindra & Mahindra Ltd3.99%
48 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.