Axis Large Cap Fund-Reg(IDCW)
Scheme Returns
-3.93%
Category Returns
-3.89%
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(IDCW) | 1.09 | 0.30 | -3.93 | -4.09 | -6.86 | 6.75 | 6.80 | 3.62 | 10.77 |
| Equity - Large Cap Fund | 1.09 | 0.10 | -3.89 | -4.18 | -5.75 | 8.64 | 9.94 | 7.26 | 10.64 |
* 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.)
19,675.45
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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
16.64
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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 |
|---|---|---|
| ICICI Bank Limited | 298713.02 | 9.52 |
| HDFC Bank Limited | 251800.57 | 8.03 |
| Bharti Airtel Limited | 152923.13 | 4.87 |
| Bajaj Finance Limited | 152675.99 | 4.87 |
| Mahindra & Mahindra Limited | 125163.63 | 3.99 |
| Eternal Limited | 125071.7 | 3.99 |
| Reliance Industries Limited | 108945.52 | 3.47 |
| Larsen & Toubro Limited | 106575.75 | 3.4 |
| Axis Bank Limited | 99964.22 | 3.19 |
| Titan Company Limited | 96905.09 | 3.09 |
| Apollo Hospitals Enterprise Limited | 92601.88 | 2.95 |
| Clearing Corporation of India Ltd | 83499.79 | 2.66 |
| Sun Pharmaceutical Industries Limited | 81752.03 | 2.61 |
| Divi's Laboratories Limited | 81048.98 | 2.58 |
| InterGlobe Aviation Limited | 80974.27 | 2.58 |
| Kotak Mahindra Bank Limited | 80646.93 | 2.57 |
| UltraTech Cement Limited | 71007.29 | 2.26 |
| Shriram Finance Limited | 66709.59 | 2.13 |
| State Bank of India | 65278.05 | 2.08 |
| Infosys Limited | 64122.56 | 2.04 |
| Pidilite Industries Limited | 62449.57 | 1.99 |
| Cholamandalam Investment and Finance Company Ltd | 60205.84 | 1.92 |
| The Indian Hotels Company Limited | 56190.37 | 1.79 |
| TVS Motor Company Limited | 55029.1 | 1.75 |
| Samvardhana Motherson International Limited | 47483.59 | 1.51 |
| Hyundai Motor India Ltd | 45952.18 | 1.46 |
| Tech Mahindra Limited | 41739.74 | 1.33 |
| Torrent Pharmaceuticals Limited | 39659.33 | 1.26 |
| Axis Money Market Fund - Direct Plan - Growth Option | 36294.43 | 1.16 |
| United Spirits Limited | 32349 | 1.03 |
| Cipla Limited | 31854.26 | 1.02 |
| CG Power and Industrial Solutions Limited | 31762.51 | 1.01 |
| Tata Consumer Products Limited | 30424.95 | 0.97 |
| Trent Limited | 29988.83 | 0.96 |
| Britannia Industries Limited | 29657.15 | 0.95 |
| HCL Technologies Limited | 28855.86 | 0.92 |
| Tata Consultancy Services Limited | 28174.14 | 0.9 |
| Solar Industries India Limited | 25875.38 | 0.82 |
| Max Healthcare Institute Limited | 23767.31 | 0.76 |
| Grasim Industries Limited | 17149.96 | 0.55 |
| Cummins India Limited | 16386.18 | 0.52 |
| Bharat Electronics Limited | 16301.8 | 0.52 |
| Varun Beverages Limited | 14608.04 | 0.47 |
| Avenue Supermarts Limited | 13933.84 | 0.44 |
| LG Electronics India Ltd | 9081.29 | 0.29 |
| Tata Motors Ltd | 8925.03 | 0.28 |
| Net Receivables / (Payables) | 6779.39 | 0.22 |
| Maruti Suzuki India Limited | 5276.56 | 0.17 |
| SBI Funds Management Limited | 5030.48 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.38% |
| Finance | 11.73% |
| Healthcare | 11.18% |
| Automobile & Ancillaries | 9.7% |
| Retailing | 5.39% |
| IT | 5.19% |
| Telecom | 4.87% |
| Crude Oil | 3.47% |
| Infrastructure | 3.4% |
| Diamond & Jewellery | 3.09% |
| Chemicals | 2.82% |
| Aviation | 2.58% |
| Construction Materials | 2.26% |
| Hospitality | 1.79% |
| Capital Goods | 1.53% |
| FMCG | 1.41% |
| Alcohol | 1.03% |
| Agri | 0.97% |
| Diversified | 0.55% |
| Consumer Durables | 0.29% |
| Others | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Large Cap Fund | 15-03-2019 | 1.5 |
| Axis Large Cap Fund | 12-03-2020 | 1.5 |
| Axis Large Cap Fund | 26-03-2021 | 1.55 |
| Axis Large Cap Fund | 28-03-2022 | 1.6 |
| Axis Large Cap Fund | 14-03-2023 | 1.6 |
| Axis Large Cap Fund | 09-02-2024 | 1.6 |
| Axis Large Cap Fund | 20-01-2025 | 0.96 |
| Axis Large Cap Fund | 21-01-2026 | 1.38 |
Alternative Funds From Category
Other Funds From - Axis Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 63342.66 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53470.17 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.87 | -3.48 | 2.16 | -4.75 | 8.43 |