Axis Large Cap Fund - Direct Plan - Growth

As on 05 Jun 2025

Axis Large Cap Fund - Direct Plan - Growth

Q: What kind of returns does Axis Large Cap Fund - Direct Plan - Growth provide?

Axis Large Cap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Axis Large Cap Fund - Direct Plan - Growth had a return of 8.72% over the past 1 year.

Q: How much expense ratio is charged by Axis Large Cap Fund - Direct Plan - Growth?

The expense ratio for Axis Large Cap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Jun 2025, the expense ratio charged by Axis Large Cap Fund - Direct Plan - Growth is typically around 1.79 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Large Cap Fund - Direct Plan - Growth?

As of 05 Jun 2025, the Assets Under Management (AUM) of Axis Large Cap Fund - Direct Plan - Growth is approximately ₹33218.0961 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Large Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Axis Large Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Large Cap Fund - Direct Plan - Growth?

The PE ratio for Axis Large Cap Fund - Direct Plan - Growth is 40.36 and the PB ratio is 7.42. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Large Cap Fund - Direct Plan - Growth?

The exit load for Axis Large Cap Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 68.60

CAGR (3 Years)

14.13%

AUM (Cr)

₹ 33,218.10

Risk

Very High Risk

About Axis Large Cap Fund - Direct Plan - Growth

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

2.12%

Air Transport Service

4.85%

Alcoholic Beverages

1.39%

Auto Ancillaries

0.81%

Automobile

10.62%

Banks

47.91%

Capital Goods - Electrical Equipment

0.16%

Cement

4.62%

Chemicals

3.93%

Debt Others

11.43%

Derivatives - Index

8.39%

Diamond, Gems and Jewellery

2.74%

E-Commerce/App based Aggregator

6.06%

Finance

12.98%

FMCG

3.59%

Healthcare

3.41%

Hotels & Restaurants

3.61%

Infrastructure Developers & Operators

6.24%

Insurance

2.81%

IT - Software

14.06%

Mutual Fund Units

1.54%

Pharmaceuticals

12.34%

Plantation & Plantation Products

1.29%

Power Generation & Distribution

2.56%

Realty

0.45%

Refineries

8.05%

Retail

4.90%

T Bills

4.10%

Telecomm-Service

11.12%

Tobacco Products

1.89%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.79

Exit Load

If redeemed/swich out within 12 months from the date of allotment, - For 10% of ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.