Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Large Cap Fund - Direct (IDCW) AMC : Axis Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 01-Jan-2013 Fund Manager : Shreyash Devalkar Net Assets:(Rs cr) 29675.48

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 26.68 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 19.7 % NA Date 20-Jan-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.91 10.57 3.73 12.96 2.91 11.85 6.47 13.64 Category Avg 1.83 5.44 -0.02 8.33 4.33 13.45 11.39 13.13 Category Best 4.99 10.57 8.55 29.78 27.48 33.64 22.21 38.02 Category Worst -0.69 -3.28 -8.13 -6.94 -16.35 -4.36 -0.04 -9.77

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 2810.76 20105550 9.47 HDFC Bank Banks 2357.18 34023984 7.94 Bharti Airtel Telecom-Service 1696.70 8596548 5.72 Bajaj Finance Finance 1413.30 15049562 4.76 Eternal E-Commerce/App based Aggregator 1340.27 39001008 4.52 M & M Automobile 1083.19 3813639 3.65 Reliance Industr Refineries 975.60 8374963 3.29 Axis Bank Banks 935.82 7689555 3.15 Kotak Mah. Bank Banks 918.88 19906391 3.10 Divi's Lab. Pharmaceuticals 895.02 915150 3.02 Larsen & Toubro Infrastructure Developers & Operators 860.26 2221911 2.90 Apollo Hospitals Healthcare 779.47 922664 2.63 Interglobe Aviat Air Transport Service 754.60 1547082 2.54 Sun Pharma.Inds. Pharmaceuticals 719.04 4044751 2.42 Titan Company Diamond, Gems and Jewellery 694.46 1565337 2.34 Indian Hotels Co Hotels & Restaurants 659.07 8120167 2.22 UltraTech Cem. Cement 641.12 580463 2.16 Tech Mahindra IT - Software 618.51 3453812 2.08 Infosys IT - Software 548.13 4625576 1.85 Cholaman.Inv.&Fn Finance 545.72 3440887 1.84 Pidilite Inds. Chemicals 540.83 3700277 1.82 TVS Motor Co. Automobile 531.77 1267572 1.79 SBI Banks 445.35 4630145 1.50 Samvardh. Mothe. Auto Ancillaries 425.84 27210355 1.43 Hyundai Motor I Automobile 379.68 1986830 1.28 Shriram Finance Finance 379.45 4609694 1.28 Torrent Pharma. Pharmaceuticals 361.16 782853 1.22 Cipla Pharmaceuticals 311.69 2260450 1.05 HCL Technologies IT - Software 305.55 2139526 1.03 Tata Consumer FMCG 300.85 2932525 1.01 Solar Industries Aerospace & Defence 297.86 158438 1.00 United Spirits Alcoholic Beverages 292.94 2196411 0.99 CG Power & Ind Capital Goods - Electrical Equipment 266.30 3312232 0.90 Trent Retail 218.95 725644 0.74 Britannia Inds. FMCG 171.83 370331 0.58 BSE Financial Services 168.37 479620 0.57 TCS IT - Software 149.88 598906 0.51 Bharat Electron Aerospace & Defence 145.49 3933358 0.49 Grasim Inds Textiles 139.28 467163 0.47 Cummins India Capital Goods-Non Electrical Equipment 136.10 305671 0.46 Dr Reddy's Labs Pharmaceuticals 121.23 896661 0.41 Varun Beverages FMCG 111.90 2854686 0.38 LG Electronics Consumer Durables 88.87 534886 0.30 Avenue Super. Retail 62.83 196406 0.21 Jio Platforms Telecom-Service 53.78 375765 0.18 NSE Financial Services 32.51 182400 0.11 Coal India Mining & Mineral products 29.54 759268 0.10 Eicher Motors Automobile 13.61 18854 0.05 C C I Debt Others 1542.48 0 5.20 Net CA & Others Debt Others 36.31 0 0.12 AXIS Money Market Fund - Direct (G) Mutual Fund Units 366.14 2327886 1.23

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9741 4.0338 0.2985 3.9533 -0.0377