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AXIS Large Cap Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Shreyash Devalkar

12 Dec 25 | 12:00 AM

61.92 0.39 (0.63%)

  • Underperforms

    2.93%

    Return (1Y)

    underperformed BSE 100 TRI by -3.90%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.15%

  • Inconsistent

    1/3

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year AXIS Large Cap Fund (G), has underperformed by -3.90% (CAGR difference)

2.93%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Dec 2024

Risk

In last 1 year , the volatility of AXIS Large Cap Fund (G) is Lower than by -2.15%

0.72%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 3 Months, i.e 33.33% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition