Axis Large Cap Fund vs Nippon India Large Cap Fund
Over the last 3 years, Nippon India Large Cap Fund returned 13.4% a year against 12.1% for Axis Large Cap Fund (Direct plans). Nippon India Large Cap Fund was the more consistent: ahead of its index in 100% of rolling 3-year periods, against 8%. They hold 29 stocks in common; the portfolio overlap is 52%. Data as of 12 Nov 2026.
| Axis Large Cap Fund | Nippon India Large Cap Fund | |
|---|---|---|
| Category | Large Cap | Large Cap |
| Fund house | Axis Mutual Fund | Nippon India Mutual Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Age | 13.9 years | 13.9 years |
| AUM on 30 Oct 2026 | ₹29,549 cr | ₹52,075 cr |
| Direct plan | ||
| Rating | B | C |
| Expense ratio | 0.89% | 0.85% |
| 1Y return | 3.5% | -0.1% |
| 3Y return (a year) | 12.1% | 13.4% |
| 5Y return (a year) | 6.6% | 13.1% |
| 3Y vs index | +0.5% | +1.9% |
| Rating score, rank | 58 · #9 of 30 | 33 · #26 of 30 |
| Regular plan | ||
| Rating | B | C |
| Expense ratio | 1.73% | 1.61% |
| 1Y return | 2.6% | -0.9% |
| 3Y return (a year) | 11.1% | 12.5% |
| 5Y return (a year) | 5.6% | 12.1% |
| 3Y vs index | -0.4% | +0.9% |
| Rating score, rank | 58 · #8 of 30 | 34 · #25 of 30 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 8% | 100% |
| Deepest fall, 3Y | -15.5% | -15.4% |
| Volatility, 3Y | 13.4% | 13.9% |
| Max fall, 5Y | -20.8% | -15.4% |
| Down capture, 3Y | 90 | 91 |
| Stocks held | 47 | 68 |
| Top 10 holdings | 48% | 45% |
| Large / mid / small caps | 90 / 4 / 0% | 81 / 13 / 3% |
| Largest sector | Banks | Banks |
Common questions
Axis Large Cap Fund or Nippon India Large Cap Fund: which is better?
On our track-record ratings (Direct plans), Axis Large Cap Fund is rated B and Nippon India Large Cap Fund is rated C, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
Axis Large Cap Fund or Nippon India Large Cap Fund: which has done better?
Over the last 3 years, Nippon India Large Cap Fund returned 13.4% a year against 12.1% for Axis Large Cap Fund (Direct plans).
How much do Axis Large Cap Fund and Nippon India Large Cap Fund overlap?
They hold 29 stocks in common; the portfolio overlap is 52%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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