Axis Large Cap Fund-Reg(IDCW)
Scheme Returns
1.29%
Category Returns
1.99%
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) | 0.46 | 0.46 | 1.29 | 4.37 | 7.51 | 11.49 | 6.35 | 12.39 | 12.04 |
| Equity - Large Cap Fund | 0.49 | 0.66 | 1.99 | 5.00 | 7.36 | 14.97 | 10.86 | 17.05 | 14.08 |
* 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
19.59
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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 | 320251.25 | 9.47 |
| ICICI Bank Limited | 256710.21 | 7.59 |
| Reliance Industries Limited | 228734.69 | 6.76 |
| Bharti Airtel Limited | 197701.56 | 5.84 |
| Bajaj Finance Limited | 172196.94 | 5.09 |
| Infosys Limited | 160979.19 | 4.76 |
| Larsen & Toubro Limited | 154596.46 | 4.57 |
| State Bank of India | 134967.74 | 3.99 |
| Mahindra & Mahindra Limited | 113475.41 | 3.35 |
| Eternal Limited | 106209.08 | 3.14 |
| UltraTech Cement Limited | 100757.06 | 2.98 |
| InterGlobe Aviation Limited | 100065.88 | 2.96 |
| Kotak Mahindra Bank Limited | 94511.84 | 2.79 |
| Apollo Hospitals Enterprise Limited | 75937.98 | 2.24 |
| Bharat Electronics Limited | 72022.46 | 2.13 |
| Titan Company Limited | 69301.32 | 2.05 |
| Clearing Corporation of India Ltd | 65645.61 | 1.94 |
| The Indian Hotels Company Limited | 64429.54 | 1.9 |
| Divi's Laboratories Limited | 64028.52 | 1.89 |
| Pidilite Industries Limited | 53717.67 | 1.59 |
| TVS Motor Company Limited | 50929.17 | 1.51 |
| Avenue Supermarts Limited | 46387.33 | 1.37 |
| Maruti Suzuki India Limited | 42676.82 | 1.26 |
| Hyundai Motor India Ltd | 41661.02 | 1.23 |
| Cholamandalam Investment and Finance Company Ltd | 41204.29 | 1.22 |
| Sun Pharmaceutical Industries Limited | 35631.22 | 1.05 |
| Cummins India Limited | 35333.35 | 1.04 |
| Torrent Pharmaceuticals Limited | 33713.15 | 1 |
| Tech Mahindra Limited | 33008.52 | 0.98 |
| Tata Consumer Products Limited | 32330.02 | 0.96 |
| CG Power and Industrial Solutions Limited | 32024.34 | 0.95 |
| Axis NIFTY 50 ETF | 27563.25 | 0.81 |
| Trent Limited | 26648.79 | 0.79 |
| NTPC Limited | 26265.72 | 0.78 |
| HDFC Life Insurance Company Limited | 25775.89 | 0.76 |
| Info Edge (India) Limited | 25164.17 | 0.74 |
| Siemens Energy India Limited | 21725.38 | 0.64 |
| Eicher Motors Limited | 18392.95 | 0.54 |
| Samvardhana Motherson International Limited | 18278.57 | 0.54 |
| LG Electronics India Ltd | 17137.84 | 0.51 |
| Tata Consultancy Services Limited | 16547.82 | 0.49 |
| Dixon Technologies (India) Limited | 16303.72 | 0.48 |
| Net Receivables / (Payables) | 15471.78 | 0.46 |
| Hindustan Unilever Limited | 15096.95 | 0.45 |
| Solar Industries India Limited | 13773.64 | 0.41 |
| Cipla Limited | 11560.01 | 0.34 |
| Tata Power Company Limited | 9558.07 | 0.28 |
| HCL Technologies Limited | 9533.41 | 0.28 |
| HDFC Asset Management Company Limited | 9133.27 | 0.27 |
| Varun Beverages Limited | 8426.85 | 0.25 |
| Mankind Pharma Limited | 8401.96 | 0.25 |
| ITC Limited | 7856.49 | 0.23 |
| Tata Capital Limited | 2471.83 | 0.07 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 487.18 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.84% |
| Automobile & Ancillaries | 9.48% |
| Finance | 8.59% |
| IT | 7.25% |
| Healthcare | 6.78% |
| Crude Oil | 6.76% |
| Telecom | 5.84% |
| Retailing | 5.3% |
| Infrastructure | 4.57% |
| Capital Goods | 3.72% |
| Construction Materials | 2.98% |
| Aviation | 2.96% |
| Diamond & Jewellery | 2.05% |
| Chemicals | 2% |
| Hospitality | 1.9% |
| Power | 1.06% |
| Consumer Durables | 0.99% |
| Agri | 0.96% |
| FMCG | 0.93% |
| Insurance | 0.76% |
| Others | 0.47% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 1.33 | 4.72 | 6.46 | 11.86 | 19.74 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.41 | 5.2 | 5.8 | 9.68 | 17.85 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| PGIM India Large Cap Fund - Dividend | 103 | 1.34 | 4.44 | 3.89 | 8.62 | 11.73 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.29 | 5.51 | 5.41 | 8.56 | 15.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.25 | 5.4 | 6.97 | 8.33 | 16.4 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 2.15 | 4.97 | 4.89 | 7.98 | 15.2 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 1.57 | 6.29 | 6.36 | 7.95 | 17.06 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.56 | 5.07 | 5.34 | 7.51 | 14.68 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 1.29 | 4.37 | 3.6 | 7.51 | 11.49 |
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 | 43033.62 | 5.68 | 5.72 | 5.97 | 6.7 | 7.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.68 | 5.72 | 5.97 | 6.7 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.68 | 5.72 | 5.97 | 6.7 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.68 | 5.72 | 5.97 | 6.7 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.68 | 5.72 | 5.97 | 6.7 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |