Axis Large Cap Fund-Reg(IDCW)
Scheme Returns
-3.44%
Category Returns
-3.26%
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) | -0.95 | -1.26 | -3.44 | 1.13 | -0.86 | 10.98 | 8.83 | 14.51 | 11.98 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* 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
18.8
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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 | 329081.09 | 9.57 |
| ICICI Bank Limited | 286409.99 | 8.33 |
| Reliance Industries Limited | 233687.19 | 6.8 |
| Bharti Airtel Limited | 195362.36 | 5.68 |
| Bajaj Finance Limited | 171246.8 | 4.98 |
| Infosys Limited | 143964.34 | 4.19 |
| Larsen & Toubro Limited | 129996.65 | 3.78 |
| Mahindra & Mahindra Limited | 112675.38 | 3.28 |
| State Bank of India | 105209.79 | 3.06 |
| Clearing Corporation of India Ltd | 97839.25 | 2.85 |
| InterGlobe Aviation Limited | 90477.52 | 2.63 |
| Eternal Limited | 87738.1 | 2.55 |
| UltraTech Cement Limited | 83934.73 | 2.44 |
| Kotak Mahindra Bank Limited | 72288.81 | 2.1 |
| Tata Consultancy Services Limited | 69465.83 | 2.02 |
| Avenue Supermarts Limited | 69430.72 | 2.02 |
| Titan Company Limited | 69010.28 | 2.01 |
| Pidilite Industries Limited | 66802.72 | 1.94 |
| Sun Pharmaceutical Industries Limited | 58207.74 | 1.69 |
| Cipla Limited | 55645.64 | 1.62 |
| The Indian Hotels Company Limited | 53000.68 | 1.54 |
| Bharat Electronics Limited | 49770.1 | 1.45 |
| Cholamandalam Investment and Finance Company Ltd | 48659.02 | 1.42 |
| Info Edge (India) Limited | 48317.03 | 1.41 |
| NIFTY July 2025 Future | 41245.27 | 1.2 |
| Apollo Hospitals Enterprise Limited | 40247.63 | 1.17 |
| TVS Motor Company Limited | 40203.3 | 1.17 |
| HDFC Life Insurance Company Limited | 40116.75 | 1.17 |
| ITC Limited | 39727.01 | 1.16 |
| Trent Limited | 37195.76 | 1.08 |
| NTPC Limited | 37096.98 | 1.08 |
| Tech Mahindra Limited | 33195.82 | 0.97 |
| Divi's Laboratories Limited | 31978.98 | 0.93 |
| Axis NIFTY 50 ETF | 27145.95 | 0.79 |
| Tata Consumer Products Limited | 24850.25 | 0.72 |
| Hyundai Motor India Ltd | 23826.08 | 0.69 |
| Max Healthcare Institute Limited | 22689.27 | 0.66 |
| 91 Days Tbill (MD 21/08/2025) | 22332.76 | 0.65 |
| Samvardhana Motherson International Limited | 20621.02 | 0.6 |
| Maruti Suzuki India Limited | 20458.02 | 0.6 |
| 91 Days Tbill (MD 11/07/2025) | 19970.72 | 0.58 |
| Bajaj Auto Limited | 18939.48 | 0.55 |
| Hindustan Aeronautics Limited | 17491.2 | 0.51 |
| United Spirits Limited | 17462.28 | 0.51 |
| HCL Technologies Limited | 17066.99 | 0.5 |
| Varun Beverages Limited | 14947.25 | 0.43 |
| Siemens Energy India Limited | 14867.48 | 0.43 |
| ICICI Lombard General Insurance Company Limited | 12683.11 | 0.37 |
| 91 Days Tbill (MD 01/08/2025) | 12443.46 | 0.36 |
| Godrej Consumer Products Limited | 12346.32 | 0.36 |
| Lupin Limited | 12006.57 | 0.35 |
| Tata Power Company Limited | 10524.99 | 0.31 |
| Mankind Pharma Limited | 9941.62 | 0.29 |
| 91 Days Tbill (MD 28/08/2025) | 9915.55 | 0.29 |
| DLF Limited | 9880.25 | 0.29 |
| Torrent Pharmaceuticals Limited | 8054.91 | 0.23 |
| REC Limited | 6212.01 | 0.18 |
| Hindustan Unilever Limited | 3156.25 | 0.09 |
| Siemens Limited | 2065.16 | 0.06 |
| 364 Days Tbill (MD 10/07/2025) | 1498.03 | 0.04 |
| Net Receivables / (Payables) | -25238.7 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.07% |
| Finance | 9.42% |
| IT | 9.08% |
| Healthcare | 6.95% |
| Automobile & Ancillaries | 6.89% |
| Crude Oil | 6.8% |
| Telecom | 5.68% |
| Retailing | 5.65% |
| Infrastructure | 3.78% |
| Aviation | 2.63% |
| Capital Goods | 2.45% |
| Construction Materials | 2.44% |
| FMCG | 2.04% |
| Diamond & Jewellery | 2.01% |
| Chemicals | 1.94% |
| G-Sec | 1.92% |
| Hospitality | 1.54% |
| Insurance | 1.54% |
| Power | 1.39% |
| Agri | 0.72% |
| Alcohol | 0.51% |
| Others | 0.47% |
| Realty | 0.29% |
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 | -2.38 | 4.05 | 7.11 | 2.64 | 20.84 |
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -2.56 | 3.08 | 6.46 | 0.03 | 12.85 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -2.69 | 1.95 | 6.03 | -0.08 | 18.22 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.14 | 2.34 | 6.31 | -0.72 | 15.47 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -4.18 | 2.81 | 6.31 | -0.75 | 16.31 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | -3.44 | 1.13 | 4.5 | -0.86 | 10.98 |
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 | 5.41 | 6.16 | 6.86 | 7.08 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.41 | 6.16 | 6.86 | 7.08 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.41 | 6.16 | 6.86 | 7.08 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.41 | 6.16 | 6.86 | 7.08 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |