Axis Large & Mid Cap Fund-Reg(G)
Scheme Returns
-0.66%
Category Returns
-0.03%
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 & Mid Cap Fund-Reg(G) | -0.92 | -0.42 | -0.66 | 1.43 | 6.76 | 19.52 | 11.44 | 19.15 | 18.50 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
22-Oct-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
837,683.24
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. 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
--
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Latest NAV
33.31
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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 | 98454.94 | 6.37 |
| ICICI Bank Limited | 67256.46 | 4.35 |
| Reliance Industries Limited | 55673.53 | 3.6 |
| Bharti Airtel Limited | 36844.15 | 2.38 |
| GE Vernova T&D India Limited | 36073.07 | 2.33 |
| Bajaj Finance Limited | 35778.94 | 2.32 |
| Fortis Healthcare Limited | 35035.3 | 2.27 |
| Torrent Power Limited | 32411.85 | 2.1 |
| Eternal Limited | 32203.9 | 2.08 |
| The Federal Bank Limited | 27603.55 | 1.79 |
| State Bank of India | 26929.94 | 1.74 |
| Larsen & Toubro Limited | 26303.72 | 1.7 |
| Mahindra & Mahindra Limited | 25325.34 | 1.64 |
| Infosys Limited | 24939.91 | 1.61 |
| CG Power and Industrial Solutions Limited | 24744.94 | 1.6 |
| Multi Commodity Exchange of India Limited | 23206.82 | 1.5 |
| Divi's Laboratories Limited | 21367.41 | 1.38 |
| Coforge Limited | 21322.62 | 1.38 |
| Kotak Mahindra Bank Limited | 20709.53 | 1.34 |
| Dixon Technologies (India) Limited | 19806.6 | 1.28 |
| Cummins India Limited | 19454.49 | 1.26 |
| Vishal Mega Mart Limited | 19049.45 | 1.23 |
| The Indian Hotels Company Limited | 18944.04 | 1.23 |
| Premier Energies Limited | 17779.32 | 1.15 |
| Bharat Electronics Limited | 17222.87 | 1.11 |
| Indian Bank | 17059.74 | 1.1 |
| HDFC Asset Management Company Limited | 16955.2 | 1.1 |
| Mphasis Limited | 16287.21 | 1.05 |
| Mankind Pharma Limited | 16202.86 | 1.05 |
| InterGlobe Aviation Limited | 15470.04 | 1 |
| Blue Star Limited | 15329.64 | 0.99 |
| Schaeffler India Limited | 14910.87 | 0.96 |
| Persistent Systems Limited | 14887.88 | 0.96 |
| Solar Industries India Limited | 14636.57 | 0.95 |
| TVS Motor Company Limited | 14491.28 | 0.94 |
| UNO Minda Limited | 14489.87 | 0.94 |
| PB Fintech Limited | 14273.97 | 0.92 |
| Pidilite Industries Limited | 14260.34 | 0.92 |
| Hyundai Motor India Ltd | 12941.94 | 0.84 |
| Jubilant Foodworks Limited | 12803.7 | 0.83 |
| The Phoenix Mills Limited | 12726.33 | 0.82 |
| Alphabet Inc A | 12706.68 | 0.82 |
| Sundaram Finance Limited | 12682.98 | 0.82 |
| Apar Industries Limited | 12652.81 | 0.82 |
| Axis NIFTY 50 ETF | 12156.1 | 0.79 |
| UltraTech Cement Limited | 11767.08 | 0.76 |
| Prestige Estates Projects Limited | 11129.95 | 0.72 |
| Torrent Pharmaceuticals Limited | 11113.78 | 0.72 |
| ITC Limited | 10945.33 | 0.71 |
| PI Industries Limited | 10915.54 | 0.71 |
| Avenue Supermarts Limited | 10466.82 | 0.68 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 10317.47 | 0.67 |
| Maruti Suzuki India Limited | 9911.98 | 0.64 |
| Cholamandalam Investment and Finance Company Ltd | 9776.86 | 0.63 |
| Clearing Corporation of India Ltd | 9661.04 | 0.63 |
| ITC Hotels Limited | 9545.69 | 0.62 |
| AU Small Finance Bank Limited | 9514.15 | 0.62 |
| Lupin Limited | 9512.78 | 0.62 |
| Linde India Limited | 9420.93 | 0.61 |
| Cipla Limited | 9414.35 | 0.61 |
| Apollo Hospitals Enterprise Limited | 9391.56 | 0.61 |
| Tech Mahindra Limited | 9311.22 | 0.6 |
| Kaynes Technology India Limited | 9286.87 | 0.6 |
| Vijaya Diagnostic Centre Limited | 9270.09 | 0.6 |
| Berger Paints (I) Limited | 9189.28 | 0.59 |
| Minda Corporation Limited | 9123.59 | 0.59 |
| Titan Company Limited | 8943.19 | 0.58 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 8902.36 | 0.58 |
| Bharat Heavy Electricals Limited | 8507.41 | 0.55 |
| Taiwan Semiconductor Sp ADR | 8471.08 | 0.55 |
| L&T Finance Limited | 8436.16 | 0.55 |
| Sun Pharmaceutical Industries Limited | 8421 | 0.54 |
| Coromandel International Limited | 8330.92 | 0.54 |
| Trent Limited | 8116.68 | 0.53 |
| Sona BLW Precision Forgings Limited | 8057.2 | 0.52 |
| KEI Industries Limited | 7942.11 | 0.51 |
| FSN E-Commerce Ventures Limited | 7745.13 | 0.5 |
| Varun Beverages Limited | 7730.27 | 0.5 |
| HDFC Life Insurance Company Limited | 7278 | 0.47 |
| Hitachi Energy India Limited | 6818.22 | 0.44 |
| Booking Holdings Inc | 6568.55 | 0.43 |
| Boston Scientific Corp | 6563.88 | 0.42 |
| Microsoft Corp | 6191.63 | 0.4 |
| TJX ORD | 6144.66 | 0.4 |
| Hindalco Industries Limited | 5934.95 | 0.38 |
| RBL Bank Limited | 5811.27 | 0.38 |
| Tata Steel Limited | 5459.09 | 0.35 |
| Uber Technologies Inc | 5254.94 | 0.34 |
| Colgate Palmolive (India) Limited | 5112.22 | 0.33 |
| HDB Financial Services Limited | 5045.01 | 0.33 |
| Shriram Finance Limited | 5043.58 | 0.33 |
| CreditAccess Grameen Limited | 5023.74 | 0.33 |
| Supreme Industries Limited | 5009.21 | 0.32 |
| Jyoti CNC Automation Ltd | 4988.58 | 0.32 |
| Gland Pharma Limited | 4982.19 | 0.32 |
| 91 Days Tbill (MD 04/12/2025) | 4975.63 | 0.32 |
| Siemens Energy India Limited | 4937.68 | 0.32 |
| SBI Cards and Payment Services Limited | 4929.81 | 0.32 |
| SAP SE | 4523.63 | 0.29 |
| Netflix Inc | 4422.47 | 0.29 |
| Visa Inc | 4046.23 | 0.26 |
| Meta Platforms Registered Shares A | 4022.1 | 0.26 |
| Parker-Hannifin Corp | 3682.14 | 0.24 |
| Hindustan Unilever Limited | 3681.24 | 0.24 |
| Anant Raj Limited | 3478.07 | 0.23 |
| Glenmark Pharmaceuticals Limited | 3413.82 | 0.22 |
| LG Electronics India Ltd | 3101.25 | 0.2 |
| Autozone Inc | 3090.58 | 0.2 |
| Godrej Consumer Products Limited | 2832.63 | 0.18 |
| Anthem Biosciences Limited | 2664.98 | 0.17 |
| Hindustan Aeronautics Limited | 2286.83 | 0.15 |
| Lenskart Solutions Limited | 2279.29 | 0.15 |
| Coca Cola Co. | 2168.37 | 0.14 |
| Tata Capital Limited | 1832.37 | 0.12 |
| Spotify Technology SA | 1305.3 | 0.08 |
| Granules India Limited | 509.58 | 0.03 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 117.7 | 0.01 |
| Net Receivables / (Payables) | -3880.06 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.69% |
| Healthcare | 9.57% |
| Finance | 9.38% |
| Automobile & Ancillaries | 8.53% |
| IT | 8.31% |
| Capital Goods | 7.89% |
| Retailing | 5.02% |
| Chemicals | 3.71% |
| Crude Oil | 3.6% |
| FMCG | 3.11% |
| Consumer Durables | 2.47% |
| Telecom | 2.38% |
| Electricals | 2.27% |
| Hospitality | 2.18% |
| Power | 2.1% |
| Realty | 1.77% |
| Infrastructure | 1.7% |
| Others | 1.63% |
| Aviation | 1% |
| Construction Materials | 0.76% |
| Miscellaneous | 0.66% |
| Inds. Gases & Fuels | 0.61% |
| Diamond & Jewellery | 0.58% |
| Insurance | 0.47% |
| Non - Ferrous Metals | 0.38% |
| Iron & Steel | 0.35% |
| Plastic Products | 0.32% |
| G-Sec | 0.32% |
| Media & Entertainment | 0.29% |
| Trading | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
Other Funds From - Axis Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |