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Axis Large Cap Fund Dir Gr (0P0000XVTL.BO)

71.69 +1.79 (+2.56%)

At close: November 5 at 3:30:00 PM GMT+5:30

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Previous Close 69.90
YTD Return -7.36%
Expense Ratio 0.70%
Category --
Last Cap Gain --
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets --
Beta (5Y Monthly) 0.92
Yield 0.00%
5y Average Return --
Holdings Turnover 86.11%
Last Dividend --
Inception Date Jan 5, 2010

Axis Asset Management Company Limited

Fund Family

Fund Category

Net Assets

2010-01-05

Inception Date

Trailing returns as of 11/5/2026.

YTD Return

0P0000XVTL.BO

7.36%

Category

0.00%

1-Year Return

0P0000XVTL.BO

3.80%

Category

0.00%

3-Year Return

0P0000XVTL.BO

7.98%

Category

0.00%

5-Year Return

0P0000XVTL.BO

5.02%

Category

0.00%

0P0000YWL1.BO Parag Parikh Flexi Cap Dir Gr

91.40 +0.76%

0P0000XVUH.BO Axis Midcap Dir Gr

142.53 +1.00%

0P00011MAX.BO Axis Small Cap Fund Dir Gr

132.28 +0.89%

0P0000XV9V.BO Mirae Asset Large & Midcap Dir Gr

176.18 +1.68%

0P0000XVU7.BO Axis ELSS - Tax Saver Dir Gr

112.77 +2.04%

Sector Weightings

Sector 0P0000XVTL.BO

Financial Services 36.34%

Consumer Cyclical 19.71%

Healthcare 11.57%

Industrials 8.41%

Basic Materials 5.98%

Communication Services 5.39%

Technology 5.29%

Consumer Defensive 3.85%

Energy 3.46%

Real Estate 0.00%

Utilities 0.00%

U.S. markets closed

Axis Large Cap Fund Dir Gr (0P0000XVTL.BO)

8.44%

0.27%

7.38%

0.14%

0.69%

0.00%

169.51%

169.51%

Axis Large Cap Fund Dir Gr Overview Axis Asset Management Company Limited

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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