AXIS Large Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Shreyash Devalkar

04 Dec 25 | 12:00 AM

61.99 0.04 (0.06%)

  • Underperforms

    3.84%

    Return (1Y)

    underperformed BSE 100 TRI by -2.98%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.65%

  • 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 -2.98% (CAGR difference)

3.84%

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 -2.65%

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