AXIS Large Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Shreyash Devalkar

10 Mar 26 | 12:00 AM

58.53 0.66 (1.14%)

  • Underperforms

    5.72%

    Return (1Y)

    underperformed BSE 100 TRI by -1.10%

  • Less Volatile

    0.71%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.78%

  • Inconsistent

    /0

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year AXIS Large Cap Fund (G), has underperformed by -1.10% (CAGR difference)

5.72%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Large Cap Fund (G) is Lower than by -1.78%

0.71%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% 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