DINESH

Axis Large Cap Fund - DIR

Large Cap
Current NAV
66.32
▼ 2.34%
Year 1 Forecast
84.69
+27.7%
Year 2 Forecast
90.49
+36.4%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
1,170,208
Holdings
48
Risk
Moderately High
Funds in Category
30
Fund Return
1 Month
-5.5%
3 Month
-4.2%
1 Year
-4.2%
3 Year
8.0%
Category Return
1 Month
-5.4%
3 Month
-5.0%
1 Year
-4.9%
3 Year
8.4%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-10-01
Equity
96.0%
Cash
2.9%
Others
1.2%

Top Holdings

Company Weight Industry
ICICI Bank 9.5% Banks - Large Private
HDFC Bank 8.0% Banks - Large Private
Bharti Airtel 4.9% Telecom
Bajaj Finance 4.9% NBFC Lending

Fund Narrative

AI-powered fund insights and portfolio commentary will be available here

Investment Thesis

This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.

🚀 Coming Soon