AXIS Large Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Shreyash Devalkar

19 Feb 26 | 12:00 AM

61.09 -0.91 (-1.47%)

  • Outperforms

    10.87%

    Return (1Y)

    beaten BSE 100 TRI by 4.05%

  • Less Volatile

    0.70%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.24%

  • Inconsistent

    0/1

    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 4.05% (CAGR difference)

10.87%

Outperforms

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 -2.24%

0.70%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 1 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