Axis Large Cap Fund-Reg(G)
Scheme Returns
0.06%
Category Returns
0.49%
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) | -0.10 | 1.25 | 0.06 | 2.84 | 7.08 | 13.56 | 7.07 | 9.99 | 12.11 |
| Equity - Large Cap Fund | -0.05 | 1.42 | 0.49 | 3.84 | 8.78 | 16.41 | 11.90 | 14.72 | 13.95 |
* 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
62.35
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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 |
|---|---|---|
| HDFC Bank Limited | 326835.98 | 9.59 |
| ICICI Bank Limited | 276341.87 | 8.11 |
| Reliance Industries Limited | 244688.96 | 7.18 |
| Bharti Airtel Limited | 202233.92 | 5.94 |
| Infosys Limited | 179698.96 | 5.27 |
| Bajaj Finance Limited | 164320.08 | 4.82 |
| Larsen & Toubro Limited | 157590.34 | 4.63 |
| State Bank of India | 141017.52 | 4.14 |
| Mahindra & Mahindra Limited | 121528.18 | 3.57 |
| InterGlobe Aviation Limited | 104984.68 | 3.08 |
| Clearing Corporation of India Ltd | 103654.51 | 3.04 |
| Eternal Limited | 100627.77 | 2.95 |
| UltraTech Cement Limited | 95878.06 | 2.81 |
| Kotak Mahindra Bank Limited | 95509.92 | 2.8 |
| Titan Company Limited | 72279.28 | 2.12 |
| Apollo Hospitals Enterprise Limited | 67451.83 | 1.98 |
| Bharat Electronics Limited | 62750.89 | 1.84 |
| Divi's Laboratories Limited | 62030.16 | 1.82 |
| The Indian Hotels Company Limited | 45011.91 | 1.32 |
| Pidilite Industries Limited | 44810.78 | 1.32 |
| Cholamandalam Investment and Finance Company Ltd | 42156.21 | 1.24 |
| Avenue Supermarts Limited | 40866.97 | 1.2 |
| Sun Pharmaceutical Industries Limited | 38600.66 | 1.13 |
| Tech Mahindra Limited | 36484.66 | 1.07 |
| Torrent Pharmaceuticals Limited | 35233.04 | 1.03 |
| Cummins India Limited | 33268.25 | 0.98 |
| Tata Consumer Products Limited | 32535.38 | 0.95 |
| Shriram Finance Limited | 32247.11 | 0.95 |
| Maruti Suzuki India Limited | 31679.32 | 0.93 |
| CG Power and Industrial Solutions Limited | 31044.15 | 0.91 |
| Hyundai Motor India Ltd | 29717.91 | 0.87 |
| TVS Motor Company Limited | 29436.39 | 0.86 |
| Axis NIFTY 50 ETF | 28092.68 | 0.82 |
| Info Edge (India) Limited | 22409.36 | 0.66 |
| NTPC Limited | 21544.93 | 0.63 |
| Trent Limited | 20781.82 | 0.61 |
| Samvardhana Motherson International Limited | 20172.51 | 0.59 |
| Hindustan Aeronautics Limited | 19970.25 | 0.59 |
| HDFC Life Insurance Company Limited | 19290.22 | 0.57 |
| Eicher Motors Limited | 18515.01 | 0.54 |
| LG Electronics India Ltd | 17093.54 | 0.5 |
| Tata Consultancy Services Limited | 16978.02 | 0.5 |
| HCL Technologies Limited | 16753.15 | 0.49 |
| Dixon Technologies (India) Limited | 15364.05 | 0.45 |
| Solar Industries India Limited | 15162.6 | 0.45 |
| Hindustan Unilever Limited | 15103.68 | 0.44 |
| Tata Power Company Limited | 9208.7 | 0.27 |
| Varun Beverages Limited | 8640.37 | 0.25 |
| Tata Motors Ltd | 8114.83 | 0.24 |
| Siemens Energy India Limited | 8094.33 | 0.24 |
| ITC Limited | 7555.57 | 0.22 |
| HDFC Asset Management Company Limited | 7071.1 | 0.21 |
| Britannia Industries Limited | 6455.21 | 0.19 |
| Tata Capital Limited | 2476.36 | 0.07 |
| Asian Paints Limited | 1333.32 | 0.04 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 489.55 | 0.01 |
| Net Receivables / (Payables) | -2035.07 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.65% |
| Finance | 10.33% |
| Automobile & Ancillaries | 8.58% |
| IT | 7.99% |
| Crude Oil | 7.18% |
| Healthcare | 5.97% |
| Telecom | 5.94% |
| Retailing | 4.76% |
| Infrastructure | 4.63% |
| Capital Goods | 3.58% |
| Aviation | 3.08% |
| Construction Materials | 2.81% |
| Diamond & Jewellery | 2.12% |
| Chemicals | 1.8% |
| Hospitality | 1.32% |
| FMCG | 1.11% |
| Agri | 0.95% |
| Consumer Durables | 0.95% |
| Power | 0.9% |
| Insurance | 0.57% |
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 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 1.34 | 5.19 | 3.69 | 10.93 | 15.47 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.85 | 4.31 | 4.53 | 10.78 | 15.9 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 0.38 | 5.21 | 3.23 | 10.46 | 0 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.58 | 4.34 | 3.09 | 10.36 | 16.55 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 231.23 | 1.01 | 5.14 | 2.21 | 10.33 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 0.2 | 2.58 | 3.4 | 9.95 | 19.98 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.23 | 3.67 | 3.12 | 9.75 | 16.26 |
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 | 43033.62 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |