To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.

	DATE OF ALLOTMENT	5th January 2010
	MONTHLY AVERAGE	33,791.12Cr.
	AS ON 31st July, 2025	33,360.42Cr.
	BENCHMARK	BSE 100 TRI
	STATISTICAL MEASURES	(3 YEARS)
	Standard Deviation	11.7%
	Beta	0.89
	Sharpe Ratio**	0.52
	**Risk-free rate assumed to be 5.54% (MIBOR as on 31-07-2025)- Source: www.fimmda.org Computed for the 3-yr period ended Jul 31, 2025. Based on month-end NAV.
	MARKET CAP
	Large Cap:	93.53%
	Mid Cap:	1.63%
	Small Cap:	0.00%
	Cash & Others:	4.84%
	^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
	PORTFOLIO TURNOVER (1 YEAR)	0.92 times
	FUND MANAGER
	Mr. Shreyash Devalkar
	Work experience: 21 years.He has been managing this fund since 23rd November 2016
	Mr. Jayesh Sundar
	Work experience: 22 years.He has been managing this fund since 4th November 2024
	Ms. Krishnaa N (for foreign securities)
	Work experience: 5 years.She has been managing this fund since 1st March 2024

 

Past performance may or may not be sustained in future.Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 8 schemes of Axis Mutual Fund & Jayesh Sundar is managing the scheme since 4th November 2024 and he manages 8 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 2024 and she manages 24 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.