Axis Large Cap Fund-Reg(G)
Scheme Returns
1.69%
Category Returns
1.98%
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) | 1.38 | 1.58 | 1.69 | 6.55 | 4.65 | 16.27 | 9.64 | 16.22 | 12.32 |
| Equity - Large Cap Fund | 1.24 | 1.17 | 1.98 | 8.34 | 5.21 | 20.74 | 14.25 | 20.87 | 14.36 |
* 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
60.31
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 301389.02 | 9.02 |
| ICICI Bank Limited | 286409.99 | 8.57 |
| Clearing Corporation of India Ltd | 229694.95 | 6.87 |
| Reliance Industries Limited | 203318.81 | 6.09 |
| Bharti Airtel Limited | 182730.88 | 5.47 |
| Bajaj Finance Limited | 161255.02 | 4.83 |
| NIFTY June 2025 Future | 143612.53 | 4.3 |
| Infosys Limited | 127273.59 | 3.81 |
| Larsen & Toubro Limited | 121616.78 | 3.64 |
| Mahindra & Mahindra Limited | 98753.38 | 2.96 |
| State Bank of India | 92625.23 | 2.77 |
| Tata Consultancy Services Limited | 78161.66 | 2.34 |
| UltraTech Cement Limited | 77806.03 | 2.33 |
| Kotak Mahindra Bank Limited | 76998.4 | 2.3 |
| InterGlobe Aviation Limited | 76389.24 | 2.29 |
| Pidilite Industries Limited | 67957.51 | 2.03 |
| Avenue Supermarts Limited | 63552.07 | 1.9 |
| Sun Pharmaceutical Industries Limited | 59566.16 | 1.78 |
| Titan Company Limited | 55981.86 | 1.68 |
| Cholamandalam Investment and Finance Company Ltd | 55155.43 | 1.65 |
| Cipla Limited | 54160.18 | 1.62 |
| Eternal Limited | 53999.43 | 1.62 |
| The Indian Hotels Company Limited | 52386.44 | 1.57 |
| Info Edge (India) Limited | 46343.19 | 1.39 |
| Bharat Electronics Limited | 44709.77 | 1.34 |
| ITC Limited | 41420.72 | 1.24 |
| NTPC Limited | 39031.66 | 1.17 |
| TVS Motor Company Limited | 38313 | 1.15 |
| HDFC Life Insurance Company Limited | 38271.76 | 1.15 |
| Apollo Hospitals Enterprise Limited | 38238.59 | 1.14 |
| Divi's Laboratories Limited | 31051.47 | 0.93 |
| Trent Limited | 29464.26 | 0.88 |
| Axis NIFTY 50 ETF | 26340.6 | 0.79 |
| Varun Beverages Limited | 25811.3 | 0.77 |
| Tata Consumer Products Limited | 25017.59 | 0.75 |
| United Spirits Limited | 24175.32 | 0.72 |
| Tech Mahindra Limited | 23030.12 | 0.69 |
| Maruti Suzuki India Limited | 22807.89 | 0.68 |
| 91 Days Tbill (MD 21/08/2025) | 22223.81 | 0.67 |
| Godrej Consumer Products Limited | 20192.9 | 0.6 |
| Max Healthcare Institute Limited | 20007.81 | 0.6 |
| 91 Days Tbill (MD 11/07/2025) | 19878 | 0.59 |
| Bajaj Auto Limited | 19461.8 | 0.58 |
| Hindustan Aeronautics Limited | 17571.51 | 0.53 |
| Samvardhana Motherson International Limited | 12639.8 | 0.38 |
| 91 Days Tbill (MD 01/08/2025) | 12384.09 | 0.37 |
| Lupin Limited | 12128.62 | 0.36 |
| ICICI Lombard General Insurance Company Limited | 11658.61 | 0.35 |
| 91 Days Tbill (MD 05/06/2025) | 11492.66 | 0.34 |
| HCL Technologies Limited | 11127.34 | 0.33 |
| 182 Days Tbill (MD 05/06/2025) | 10992.98 | 0.33 |
| Mankind Pharma Limited | 10575.45 | 0.32 |
| 182 Days Tbill (MD 12/06/2025) | 9982.85 | 0.3 |
| Hyundai Motor India Ltd | 9834.03 | 0.29 |
| DLF Limited | 5025.23 | 0.15 |
| REC Limited | 3291.84 | 0.1 |
| Hindustan Unilever Limited | 3230.11 | 0.1 |
| Siemens Limited | 2074.11 | 0.06 |
| Tata Power Company Limited | 1867.25 | 0.06 |
| Siemens Energy India Limited ** | 1573.97 | 0.05 |
| 364 Days Tbill (MD 10/07/2025) | 1491.08 | 0.04 |
| Net Receivables / (Payables) | -129052.56 | -3.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.67% |
| Finance | 13.45% |
| IT | 8.7% |
| Healthcare | 6.76% |
| Crude Oil | 6.09% |
| Automobile & Ancillaries | 6.04% |
| Telecom | 5.47% |
| Retailing | 4.4% |
| Infrastructure | 3.64% |
| FMCG | 2.71% |
| G-Sec | 2.65% |
| Construction Materials | 2.33% |
| Aviation | 2.29% |
| Chemicals | 2.03% |
| Capital Goods | 1.93% |
| Diamond & Jewellery | 1.68% |
| Hospitality | 1.57% |
| Insurance | 1.49% |
| Power | 1.22% |
| Agri | 0.75% |
| Alcohol | 0.72% |
| Others | 0.48% |
| Realty | 0.15% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 2.04 | 9.28 | 6.17 | 18.16 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.2 | 7.54 | 6.13 | 10.45 | 24.13 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 1.81 | 7.98 | 4.68 | 8.22 | 20.61 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.67 | 8.5 | 6.05 | 8.14 | 23.39 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 2.64 | 8.63 | 3.45 | 7.92 | 0 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 2.19 | 8.81 | 3.96 | 7.17 | 18.65 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.75 | 8.19 | 4.43 | 6.95 | 17.58 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 2.21 | 9.09 | 5.18 | 6.77 | 21.03 |
| Invesco India Largecap Fund - Growth | 751.71 | 2.67 | 10.96 | 3.19 | 6.39 | 22.22 |
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 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |