Axis Large Cap Fund-Reg(G)
Scheme Returns
5.46%
Category Returns
6.59%
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) | -0.64 | 0.84 | 5.46 | -2.59 | -0.46 | 11.81 | 7.79 | 9.10 | 11.46 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
58.67
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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 | 260381.64 | 9.08 |
| ICICI Bank Limited | 253385.18 | 8.84 |
| HDFC Bank Limited | 221075.19 | 7.71 |
| Reliance Industries Limited | 145736.25 | 5.08 |
| Infosys Limited | 137908.53 | 4.81 |
| Bharti Airtel Limited | 135669.27 | 4.73 |
| Larsen & Toubro Limited | 125356.37 | 4.37 |
| State Bank of India | 119121.67 | 4.16 |
| Mahindra & Mahindra Limited | 100691.95 | 3.51 |
| Kotak Mahindra Bank Limited | 99530.8 | 3.47 |
| Bajaj Finance Limited | 98350.24 | 3.43 |
| UltraTech Cement Limited | 81592.69 | 2.85 |
| Apollo Hospitals Enterprise Limited | 77205.53 | 2.69 |
| Eternal Limited | 75887.9 | 2.65 |
| Titan Company Limited | 65369.71 | 2.28 |
| Sun Pharmaceutical Industries Limited | 64698.86 | 2.26 |
| NIFTY April 2026 Future | 53468.55 | 1.87 |
| NTPC Limited | 42374.64 | 1.48 |
| InterGlobe Aviation Limited | 41973.79 | 1.46 |
| Torrent Pharmaceuticals Limited | 40714.42 | 1.42 |
| Tech Mahindra Limited | 40339.25 | 1.41 |
| Axis Bank Limited | 38424.89 | 1.34 |
| Pidilite Industries Limited | 36424.16 | 1.27 |
| Axis Money Market Fund - Direct Plan - Growth Option | 35202.21 | 1.23 |
| Divi's Laboratories Limited | 33040.64 | 1.15 |
| Samvardhana Motherson International Limited | 32943.19 | 1.15 |
| Bharat Electronics Limited | 31074.83 | 1.08 |
| CG Power and Industrial Solutions Limited | 28889.5 | 1.01 |
| Cholamandalam Investment and Finance Company Ltd | 28797.06 | 1 |
| Tata Consumer Products Limited | 28651.31 | 1 |
| TVS Motor Company Limited | 27503.03 | 0.96 |
| Shriram Finance Limited | 26565.22 | 0.93 |
| Britannia Industries Limited | 26388.21 | 0.92 |
| Axis NIFTY 50 ETF | 23863.13 | 0.83 |
| The Indian Hotels Company Limited | 23837.27 | 0.83 |
| Tata Motors Ltd | 22157.66 | 0.77 |
| ICICI Prudential Asset Management Company Limited | 20276.11 | 0.71 |
| Tata Consultancy Services Limited | 18816.24 | 0.66 |
| Solar Industries India Limited | 16232.08 | 0.57 |
| Trent Limited | 15161.64 | 0.53 |
| Avenue Supermarts Limited | 15057.25 | 0.53 |
| HDFC Life Insurance Company Limited | 14906.19 | 0.52 |
| LG Electronics India Ltd | 14844.69 | 0.52 |
| Hyundai Motor India Ltd | 14771.93 | 0.52 |
| Cummins India Limited | 13994.77 | 0.49 |
| Varun Beverages Limited | 10959.38 | 0.38 |
| DLF Limited | 6921.81 | 0.24 |
| Dixon Technologies (India) Limited | 6183.18 | 0.22 |
| SBI Life Insurance Company Limited | 4140.26 | 0.14 |
| Tata Steel Limited | 3119.17 | 0.11 |
| Net Receivables / (Payables) | -34569.45 | -1.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.52% |
| Finance | 15.16% |
| Healthcare | 7.52% |
| Automobile & Ancillaries | 7.4% |
| IT | 6.88% |
| Crude Oil | 5.08% |
| Telecom | 4.73% |
| Infrastructure | 4.37% |
| Retailing | 3.7% |
| Construction Materials | 2.85% |
| Diamond & Jewellery | 2.28% |
| Capital Goods | 2.09% |
| Chemicals | 1.84% |
| Power | 1.48% |
| Aviation | 1.46% |
| FMCG | 1.3% |
| Agri | 1% |
| Hospitality | 0.83% |
| Consumer Durables | 0.73% |
| Insurance | 0.66% |
| Others | 0.66% |
| Realty | 0.27% |
| 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 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |