Axis Large Cap Fund-Reg(IDCW)
Scheme Returns
2.95%
Category Returns
2.54%
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 | 1.56 | 2.95 | 3.61 | -0.69 | 11.82 | 6.84 | 14.39 | 12.11 |
| Equity - Large Cap Fund | 0.70 | 1.58 | 2.54 | 1.93 | -0.85 | 15.44 | 11.26 | 18.60 | 14.10 |
* 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
19.52
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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 | 308671.22 | 9.37 |
| ICICI Bank Limited | 287230.16 | 8.72 |
| Reliance Industries Limited | 201784.21 | 6.12 |
| Bharti Airtel Limited | 173395.01 | 5.26 |
| Infosys Limited | 161147.99 | 4.89 |
| Bajaj Finance Limited | 154303.36 | 4.68 |
| Eternal Limited | 126709.51 | 3.85 |
| Larsen & Toubro Limited | 121440.92 | 3.69 |
| Mahindra & Mahindra Limited | 117328.8 | 3.56 |
| UltraTech Cement Limited | 102993 | 3.13 |
| InterGlobe Aviation Limited | 97122.21 | 2.95 |
| State Bank of India | 96840.74 | 2.94 |
| Apollo Hospitals Enterprise Limited | 71938.7 | 2.18 |
| Titan Company Limited | 70927.91 | 2.15 |
| Avenue Supermarts Limited | 64381.17 | 1.95 |
| The Indian Hotels Company Limited | 63151.51 | 1.92 |
| Pidilite Industries Limited | 60890.52 | 1.85 |
| Divi's Laboratories Limited | 53325.23 | 1.62 |
| Kotak Mahindra Bank Limited | 52227.12 | 1.58 |
| Tech Mahindra Limited | 47817.4 | 1.45 |
| Bharat Electronics Limited | 46251.73 | 1.4 |
| Cholamandalam Investment and Finance Company Ltd | 40889.24 | 1.24 |
| TVS Motor Company Limited | 39545.45 | 1.2 |
| Hyundai Motor India Ltd | 38804.96 | 1.18 |
| Tata Consultancy Services Limited | 38528.71 | 1.17 |
| Sun Pharmaceutical Industries Limited | 38017.38 | 1.15 |
| HDFC Life Insurance Company Limited | 36680.23 | 1.11 |
| Trent Limited | 33848.82 | 1.03 |
| Torrent Pharmaceuticals Limited | 33710.31 | 1.02 |
| NTPC Limited | 33673.15 | 1.02 |
| Info Edge (India) Limited | 33442.6 | 1.01 |
| Clearing Corporation of India Ltd | 33363.89 | 1.01 |
| CG Power and Industrial Solutions Limited | 29505.48 | 0.9 |
| Maruti Suzuki India Limited | 27501.65 | 0.83 |
| Axis NIFTY 50 ETF | 26152.43 | 0.79 |
| Cipla Limited | 25893.77 | 0.79 |
| Tata Consumer Products Limited | 25002.31 | 0.76 |
| ITC Limited | 22409.05 | 0.68 |
| 91 Days Tbill (MD 13/11/2025) | 22258.71 | 0.68 |
| HDFC Asset Management Company Limited | 22195.9 | 0.67 |
| Siemens Energy India Limited | 21750.69 | 0.66 |
| Cummins India Limited | 21350.66 | 0.65 |
| 364 Days Tbill (MD 26/03/2026) | 19392.16 | 0.59 |
| Samvardhana Motherson International Limited | 16656.97 | 0.51 |
| Dixon Technologies (India) Limited | 15460.28 | 0.47 |
| HCL Technologies Limited | 14363.68 | 0.44 |
| Solar Industries India Limited | 13691.26 | 0.42 |
| Varun Beverages Limited | 12719.05 | 0.39 |
| 182 Days Tbill (MD 10/10/2025) | 12427.76 | 0.38 |
| Max Healthcare Institute Limited | 10566.66 | 0.32 |
| 364 Days Tbill (MD 21/11/2025) | 9880.16 | 0.3 |
| Tata Power Company Limited | 9712.48 | 0.29 |
| ICICI Lombard General Insurance Company Limited | 9268.62 | 0.28 |
| Bajaj Auto Limited | 8712.64 | 0.26 |
| Mankind Pharma Limited | 8709.98 | 0.26 |
| BSE Limited | 7085.68 | 0.22 |
| 91 Days Tbill (MD 02/10/2025) | 1493.12 | 0.05 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 482.76 | 0.01 |
| Net Receivables / (Payables) | 329.25 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.61% |
| IT | 8.96% |
| Automobile & Ancillaries | 8.19% |
| Finance | 7.82% |
| Healthcare | 7.35% |
| Retailing | 6.83% |
| Crude Oil | 6.12% |
| Telecom | 5.26% |
| Infrastructure | 3.69% |
| Construction Materials | 3.13% |
| Capital Goods | 2.96% |
| Aviation | 2.95% |
| Chemicals | 2.26% |
| Diamond & Jewellery | 2.15% |
| G-Sec | 1.99% |
| Hospitality | 1.92% |
| Insurance | 1.39% |
| Power | 1.32% |
| FMCG | 1.07% |
| Agri | 0.76% |
| Consumer Durables | 0.47% |
| Others | 0.02% |
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 | 3.57 | 4.23 | 17.05 | 6.16 | 21.13 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.56 | 2.94 | 14.44 | 1.41 | 18.72 |
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.58 | 1.17 | 11.32 | 1.2 | 18.04 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 2.99 | 2.66 | 13.51 | 0.6 | 14.54 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.01 | 3.31 | 15.11 | 0.44 | 13.37 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.08 | 2.73 | 14.78 | 0.3 | 15.5 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.43 | 3.4 | 18.01 | 0.27 | 17.26 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.64 | 3.36 | 15.08 | 0.08 | 14.77 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 2.4 | 1.81 | 14.74 | -0.25 | 15.65 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 2.95 | 3.61 | 12.7 | -0.69 | 11.82 |
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 | 5.51 | 5.68 | 6.53 | 6.92 | 7.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.51 | 5.68 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.07 | 3.25 | 14.33 | -0.5 | 13.05 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.51 | 5.68 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.07 | 3.25 | 14.33 | -0.5 | 13.05 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.07 | 3.25 | 14.33 | -0.5 | 13.05 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.51 | 5.68 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.07 | 3.25 | 14.33 | -0.5 | 13.05 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.51 | 5.68 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.07 | 3.25 | 14.33 | -0.5 | 13.05 |