Axis Large Cap Fund-Reg(G)
Scheme Returns
-3.55%
Category Returns
-3.24%
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) | 0.12 | -0.65 | -3.55 | -4.35 | 7.99 | 12.64 | 7.77 | 9.69 | 11.76 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
59.74
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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 | 321516.3 | 9.58 |
| ICICI Bank Limited | 267208.74 | 7.96 |
| Reliance Industries Limited | 263416.43 | 7.85 |
| Infosys Limited | 181445.14 | 5.41 |
| Bharti Airtel Limited | 174267.58 | 5.19 |
| Larsen & Toubro Limited | 171618.44 | 5.11 |
| Bajaj Finance Limited | 128882.84 | 3.84 |
| State Bank of India | 127513.5 | 3.8 |
| Clearing Corporation of India Ltd | 125049.45 | 3.73 |
| Mahindra & Mahindra Limited | 119972.4 | 3.58 |
| Kotak Mahindra Bank Limited | 102507.78 | 3.05 |
| Eternal Limited | 96366.35 | 2.87 |
| UltraTech Cement Limited | 75552.76 | 2.25 |
| Apollo Hospitals Enterprise Limited | 69215.87 | 2.06 |
| Titan Company Limited | 67665.32 | 2.02 |
| Divi's Laboratories Limited | 61220.91 | 1.82 |
| Bharat Electronics Limited | 59633.23 | 1.78 |
| Shriram Finance Limited | 58703.36 | 1.75 |
| InterGlobe Aviation Limited | 48581.12 | 1.45 |
| Pidilite Industries Limited | 45194.92 | 1.35 |
| Tech Mahindra Limited | 43914.42 | 1.31 |
| Cholamandalam Investment and Finance Company Ltd | 41335.42 | 1.23 |
| Maruti Suzuki India Limited | 40066.62 | 1.19 |
| The Indian Hotels Company Limited | 37498.07 | 1.12 |
| Tata Consultancy Services Limited | 37049.56 | 1.1 |
| Sun Pharmaceutical Industries Limited | 36242.39 | 1.08 |
| Tata Motors Ltd | 35734.99 | 1.06 |
| Torrent Pharmaceuticals Limited | 35088.78 | 1.05 |
| Tata Consumer Products Limited | 33079.3 | 0.99 |
| Cummins India Limited | 31153.66 | 0.93 |
| TVS Motor Company Limited | 31005.95 | 0.92 |
| CG Power and Industrial Solutions Limited | 29890.78 | 0.89 |
| Axis NIFTY 50 ETF | 27984.45 | 0.83 |
| Avenue Supermarts Limited | 27905.83 | 0.83 |
| Samvardhana Motherson International Limited | 27226.85 | 0.81 |
| Trent Limited | 20921.66 | 0.62 |
| Hindustan Aeronautics Limited | 19294.52 | 0.57 |
| Eicher Motors Limited | 19194.87 | 0.57 |
| HDFC Life Insurance Company Limited | 18925.52 | 0.56 |
| NTPC Limited | 18321.7 | 0.55 |
| Info Edge (India) Limited | 17634.25 | 0.53 |
| Hyundai Motor India Ltd | 17314.01 | 0.52 |
| ICICI Prudential Asset Management Company Limited | 16311.69 | 0.49 |
| LG Electronics India Ltd | 15672.95 | 0.47 |
| Hindustan Unilever Limited | 14180.9 | 0.42 |
| Solar Industries India Limited | 13997.3 | 0.42 |
| Dixon Technologies (India) Limited | 11268.66 | 0.34 |
| HCL Technologies Limited | 10663.15 | 0.32 |
| Varun Beverages Limited | 10636.2 | 0.32 |
| SBI Life Insurance Company Limited | 10299.85 | 0.31 |
| Tata Power Company Limited | 8960.84 | 0.27 |
| ITC Limited | 7532.21 | 0.22 |
| Net Receivables / (Payables) | 7259.66 | 0.22 |
| Britannia Industries Limited | 6659.49 | 0.2 |
| Wipro Limited January 2026 Future | 6503.26 | 0.19 |
| Tata Capital Limited | 2581.72 | 0.08 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 491.74 | 0.01 |
| Kwality Walls (India) Limited | 246.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.4% |
| Finance | 11.11% |
| Automobile & Ancillaries | 9.59% |
| IT | 8.86% |
| Crude Oil | 7.85% |
| Healthcare | 6.01% |
| Telecom | 5.19% |
| Infrastructure | 5.11% |
| Retailing | 4.33% |
| Capital Goods | 3.24% |
| Construction Materials | 2.25% |
| Diamond & Jewellery | 2.02% |
| Chemicals | 1.76% |
| Aviation | 1.45% |
| FMCG | 1.16% |
| Hospitality | 1.12% |
| Agri | 0.99% |
| Insurance | 0.87% |
| Power | 0.81% |
| Consumer Durables | 0.8% |
| Others | 0.24% |
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 | -1.87 | -1.39 | 3.23 | 13.29 | 16.77 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -3.48 | -3.96 | 0.94 | 12.25 | 17.27 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.56 | -2.61 | 1.01 | 12.17 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -3.97 | -4.29 | 0.21 | 11.2 | 18.64 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Growth | 628.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -2.6 | -1.99 | 2.04 | 10.94 | 0 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |