Axis Large Cap Fund-Reg(G)
Scheme Returns
-2.77%
Category Returns
-2.83%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Large Cap Fund-Reg(G) | 0.02 | -0.85 | -2.77 | -8.27 | -5.55 | 9.50 | 8.86 | 7.34 | 11.20 |
| Equity - Large Cap Fund | -0.15 | -1.05 | -2.83 | -7.08 | -3.03 | 12.48 | 12.50 | 11.25 | 11.59 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
05-Jan-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,347,423.83
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
56.87
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Fund Manager
Mr. Shreyash Devalkar
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Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 312386.14 | 10.24 |
| ICICI Bank Limited | 253547.73 | 8.31 |
| HDFC Bank Limited | 224419.64 | 7.36 |
| Reliance Industries Limited | 155159.93 | 5.09 |
| Larsen & Toubro Limited | 149029.74 | 4.89 |
| Bharti Airtel Limited | 146703.74 | 4.81 |
| State Bank of India | 129952.57 | 4.26 |
| Bajaj Finance Limited | 116768.11 | 3.83 |
| Infosys Limited | 115893.93 | 3.8 |
| Mahindra & Mahindra Limited | 105558.37 | 3.46 |
| Kotak Mahindra Bank Limited | 91521.71 | 3 |
| UltraTech Cement Limited | 87978.87 | 2.88 |
| Eternal Limited | 81869.98 | 2.68 |
| Apollo Hospitals Enterprise Limited | 79468.93 | 2.61 |
| Titan Company Limited | 78561.74 | 2.58 |
| NIFTY May 2026 Future | 73181.41 | 2.4 |
| Sun Pharmaceutical Industries Limited | 72846.33 | 2.39 |
| NTPC Limited | 47640.72 | 1.56 |
| Divi's Laboratories Limited | 42145.17 | 1.38 |
| Axis Bank Limited | 41965.28 | 1.38 |
| InterGlobe Aviation Limited | 41881.67 | 1.37 |
| Pidilite Industries Limited | 40888.09 | 1.34 |
| Cholamandalam Investment and Finance Company Ltd | 39667.76 | 1.3 |
| Samvardhana Motherson International Limited | 38000.03 | 1.25 |
| CG Power and Industrial Solutions Limited | 35870.96 | 1.18 |
| Tech Mahindra Limited | 35710.89 | 1.17 |
| Axis Money Market Fund - Direct Plan - Growth Option | 35424.09 | 1.16 |
| Bharat Electronics Limited | 33452.08 | 1.1 |
| Tata Consumer Products Limited | 32316.01 | 1.06 |
| Torrent Pharmaceuticals Limited | 32263.48 | 1.06 |
| Britannia Industries Limited | 29143.79 | 0.96 |
| Trent Limited | 28646.6 | 0.94 |
| TVS Motor Company Limited | 28558.58 | 0.94 |
| Shriram Finance Limited | 27579.39 | 0.9 |
| The Indian Hotels Company Limited | 26546.86 | 0.87 |
| Axis NIFTY 50 ETF | 25800.45 | 0.85 |
| ICICI Prudential Asset Management Company Limited | 23813.12 | 0.78 |
| Solar Industries India Limited | 20752.49 | 0.68 |
| Tata Consultancy Services Limited | 19733.56 | 0.65 |
| Avenue Supermarts Limited | 18837.55 | 0.62 |
| Cummins India Limited | 16377.87 | 0.54 |
| Varun Beverages Limited | 14657.21 | 0.48 |
| Tata Motors Ltd | 12808.52 | 0.42 |
| HDFC Life Insurance Company Limited | 12074.76 | 0.4 |
| Hyundai Motor India Ltd | 12004.99 | 0.39 |
| LG Electronics India Ltd | 10109.72 | 0.33 |
| DLF Limited | 8060.11 | 0.26 |
| Maruti Suzuki India Limited May 2026 Future | 5970.16 | 0.2 |
| United Spirits Limited | 5236.61 | 0.17 |
| Tata Steel Limited | 3436.19 | 0.11 |
| SRF Limited | 2261.9 | 0.07 |
| Net Receivables / (Payables) | -89798.92 | -2.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.31% |
| Finance | 17.06% |
| Healthcare | 7.43% |
| Automobile & Ancillaries | 7.26% |
| IT | 6.04% |
| Crude Oil | 5.09% |
| Infrastructure | 4.89% |
| Telecom | 4.81% |
| Retailing | 4.24% |
| Construction Materials | 2.88% |
| Diamond & Jewellery | 2.58% |
| Capital Goods | 2.27% |
| Chemicals | 2.1% |
| Power | 1.56% |
| FMCG | 1.44% |
| Aviation | 1.37% |
| Agri | 1.06% |
| Hospitality | 0.87% |
| Insurance | 0.4% |
| Consumer Durables | 0.33% |
| Realty | 0.26% |
| Alcohol | 0.17% |
| Iron & Steel | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -2.67 | -5.36 | -2.78 | 2.36 | 14.61 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 1.2 | -2.08 | -2.91 | 1.99 | 15.4 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -2.73 | -7.34 | 0 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 33.8 | -4.11 | 0 | 0 | 0 | 0 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -2.02 | -5.15 | -5.82 | -0.8 | 13.54 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.69 | -5.97 | -4.67 | -1.13 | 11.3 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.62 | -6.78 | -6.64 | -1.15 | 13.53 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -3.41 | -7.45 | -6.51 | -1.43 | 11.51 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | -2.33 | -6.43 | -5.88 | -1.64 | 12.41 |
Other Funds From - Axis Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |