GENERAL/ MISCELLANEOUS CIRCULARS
Axis Large Cap Fund – Leaflet – Direct
By TEAM CIRCULAR EXPRESS • 26 Oct 2026
👁 1 view
• This document provides the September 2026 monthly factsheet for the Axis Large Cap Fund.
• It details the fund's investment strategy, which focuses on large-cap companies with at least 80% allocation.
• The factsheet includes performance metrics, top 10 stock holdings, sector allocation, and risk parameters.
• It also lists the fund managers and provides information on recent portfolio changes, including new entries and exits.
• It details the fund's investment strategy, which focuses on large-cap companies with at least 80% allocation.
• The factsheet includes performance metrics, top 10 stock holdings, sector allocation, and risk parameters.
• It also lists the fund managers and provides information on recent portfolio changes, including new entries and exits.
Name of Fund
Axis Large Cap Fund
AUM
₹ 29231.05 Cr
Inception Date
5th January 2010
Fund Managers
Shreyash Devalkar, Jayesh Sundar, Ms. Krishnaa N, Pratik Tibrewal
Benchmark
BSE 100 TRI
Standard Deviation
14.05%
Beta
0.92
Sharpe Ratio
0.14
Top 10 Sectors
Financial Services (34.2%), Healthcare (10.9%), Automobile and Auto Components (8.8%), Consumer Services (7.4%), Telecommunication (5.1%), Information Technology (4.7%), Construction (3.3%), Oil, Gas & Consumable Fuels (3.3%), Consumer Durables (3.2%), Fast Moving Consumer Goods (3.2%)
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Regards, Circular Express
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GENERAL/ MISCELLANEOUS CIRCULARS
Axis Large Cap Fund – Leaflet – Direct
By TEAM CIRCULAR EXPRESS • 26 Oct 2026
👁 1 view
• This document provides the September 2026 monthly factsheet for the Axis Large Cap Fund.
• It details the fund's investment strategy, which focuses on large-cap companies with at least 80% allocation.
• The factsheet includes performance metrics, top 10 stock holdings, sector allocation, and risk parameters.
• It also lists the fund managers and provides information on recent portfolio changes, including new entries and exits.
• It details the fund's investment strategy, which focuses on large-cap companies with at least 80% allocation.
• The factsheet includes performance metrics, top 10 stock holdings, sector allocation, and risk parameters.
• It also lists the fund managers and provides information on recent portfolio changes, including new entries and exits.
Name of Fund
Axis Large Cap Fund
AUM
₹ 29231.05 Cr
Inception Date
5th January 2010
Fund Managers
Shreyash Devalkar, Jayesh Sundar, Ms. Krishnaa N, Pratik Tibrewal
Benchmark
BSE 100 TRI
Standard Deviation
14.05%
Beta
0.92
Sharpe Ratio
0.14
Top 10 Sectors
Financial Services (34.2%), Healthcare (10.9%), Automobile and Auto Components (8.8%), Consumer Services (7.4%), Telecommunication (5.1%), Information Technology (4.7%), Construction (3.3%), Oil, Gas & Consumable Fuels (3.3%), Consumer Durables (3.2%), Fast Moving Consumer Goods (3.2%)
🔒 Document — view only
Regards, Circular Express
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Frequently Asked Questions for SEZ Online System by Ministry of Commerce and Industry
#New
Standard Operating Procedure for Processing Duplicate Statutory Fee Refunds on the IP India E-filing Portal
#Cancellation#Guidelines
Intensification of Aadhaar Seeding for Insured Persons and Beneficiaries by ESIC
#Action#ESIC#Guidelines
Advisory to Private Satellite TV Channels on Programme Code Compliance by Ministry of I&B
#Guidelines
Service Producer Price Indices (SPPIs) Methodology by Office of the Economic Adviser, DPIIT
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