Axis-Large-Cap-Fund-Regular-Plan-Growth

NAV

59.78

-0.6 (-1.0037 %)

28-08-2025

CAGR Since Inception

12.1 %

BSE 100 TRI

16.95 %

Funds Manager

Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Large-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Large-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Large-Cap-Fund-Regular-Plan-Growth 12.82 0.53 -1.8 0.87 - -
Equity: Large Cap - - - - - -