Axis Large Cap Fund-Reg(IDCW)
Scheme Returns
9.34%
Category Returns
7.35%
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) | 1.83 | 7.99 | 9.34 | 1.83 | 2.24 | 10.63 | 8.93 | 5.66 | 11.38 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
05-Jan-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
19,675.45
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
18.38
-
Fund Manager
Mr. Shreyash Devalkar
-
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.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 271533.01 | 9.29 |
| HDFC Bank Limited | 241127.97 | 8.25 |
| Bharti Airtel Limited | 148289.61 | 5.07 |
| Bajaj Finance Limited | 144385.5 | 4.94 |
| Eternal Limited | 124803.23 | 4.27 |
| Clearing Corporation of India Ltd | 119951.77 | 4.1 |
| Mahindra & Mahindra Limited | 112502.35 | 3.85 |
| Larsen & Toubro Limited | 95265.99 | 3.26 |
| Reliance Industries Limited | 95089.63 | 3.25 |
| Axis Bank Limited | 94273.94 | 3.23 |
| Apollo Hospitals Enterprise Limited | 84973.95 | 2.91 |
| Titan Company Limited | 84319.89 | 2.88 |
| Kotak Mahindra Bank Limited | 80185.43 | 2.74 |
| Divi's Laboratories Limited | 79546.48 | 2.72 |
| InterGlobe Aviation Limited | 77106.57 | 2.64 |
| Sun Pharmaceutical Industries Limited | 74824.03 | 2.56 |
| UltraTech Cement Limited | 63595.53 | 2.18 |
| Cholamandalam Investment and Finance Company Ltd | 58239.26 | 1.99 |
| The Indian Hotels Company Limited | 56351.36 | 1.93 |
| Shriram Finance Limited | 54488.12 | 1.86 |
| Pidilite Industries Limited | 54212.76 | 1.85 |
| TVS Motor Company Limited | 52046.51 | 1.78 |
| Infosys Limited | 45982.85 | 1.57 |
| State Bank of India | 44426.24 | 1.52 |
| Samvardhana Motherson International Limited | 44423.63 | 1.52 |
| Hyundai Motor India Ltd | 42326.02 | 1.45 |
| Tech Mahindra Limited | 39073.32 | 1.34 |
| Torrent Pharmaceuticals Limited | 37576.94 | 1.29 |
| Axis Money Market Fund - Direct Plan - Growth Option | 36482.15 | 1.25 |
| Solar Industries India Limited | 31212.29 | 1.07 |
| Cipla Limited | 30425.66 | 1.04 |
| United Spirits Limited | 29739.4 | 1.02 |
| CG Power and Industrial Solutions Limited | 28293.09 | 0.97 |
| Tata Consumer Products Limited | 27844.32 | 0.95 |
| HCL Technologies Limited | 27048.24 | 0.93 |
| Tata Consultancy Services Limited | 24079.48 | 0.82 |
| Britannia Industries Limited | 22137.68 | 0.76 |
| Trent Limited | 20665.78 | 0.71 |
| Net Receivables / (Payables) | 16372.41 | 0.56 |
| Grasim Industries Limited | 15577.42 | 0.53 |
| Cummins India Limited | 15278.79 | 0.52 |
| Bharat Electronics Limited | 15273.23 | 0.52 |
| Avenue Supermarts Limited | 13581.57 | 0.46 |
| Varun Beverages Limited | 12466.23 | 0.43 |
| LG Electronics India Ltd | 9218.76 | 0.32 |
| Max Healthcare Institute Limited | 7102.34 | 0.24 |
| National Stock Exchange Of India Ltd | 6431.61 | 0.22 |
| Maruti Suzuki India Limited | 4661.15 | 0.16 |
| SBI Funds Management Limited | 4495.2 | 0.15 |
| Dr. Reddy's Laboratories Limited | 3795.95 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.03% |
| Finance | 13.27% |
| Healthcare | 10.89% |
| Automobile & Ancillaries | 9.28% |
| Retailing | 5.44% |
| Telecom | 5.07% |
| IT | 4.66% |
| Infrastructure | 3.26% |
| Crude Oil | 3.25% |
| Chemicals | 2.92% |
| Diamond & Jewellery | 2.88% |
| Aviation | 2.64% |
| Construction Materials | 2.18% |
| Hospitality | 1.93% |
| Capital Goods | 1.49% |
| FMCG | 1.18% |
| Alcohol | 1.02% |
| Agri | 0.95% |
| Others | 0.56% |
| Diversified | 0.53% |
| Consumer Durables | 0.32% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.02 | 5.57 | 12.85 | 10.83 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 7.98 | 1.4 | 8.23 | 5.32 | 14.61 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 5.95 | 0.44 | 4.83 | 2.36 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 9.34 | 1.83 | 7.42 | 2.24 | 10.63 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.07 | 0.01 | 2.62 | 1.13 | 10.34 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 7.73 | -0.02 | 2.95 | 1.03 | 11.45 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 7.34 | 1.23 | 4.18 | 0.95 | 10.53 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 8.67 | 0.7 | 4.99 | 0.87 | 11.24 |
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 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53784.03 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53470.17 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |