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Axis Large & Mid Cap Fund-Reg(G)

Scheme Returns

0%

Category Returns

-1.12%

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) -0.03 -1.15 0.00 -2.12 3.35 16.57 15.25 13.98 16.95
Equity - Large & Mid Cap Fund -0.38 -1.56 -1.12 -3.30 1.72 17.11 16.37 15.10 13.24

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    22-Oct-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    837,683.24

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    32.74

  • 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

Allocation
Debt : 0.44
Equity : 94.25
Others : 5.3

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 67765.66 4.35
HDFC Bank Limited 66922.9 4.3
State Bank of India 43329.61 2.78
Multi Commodity Exchange of India Limited 37200.51 2.39
Shriram Finance Limited 36050.35 2.31
Reliance Industries Limited 35789.12 2.3
Larsen & Toubro Limited 32698.89 2.1
GE Vernova T&D India Limited 32111.8 2.06
Torrent Power Limited 31102.02 2
BSE Limited 30444.3 1.95
Bharti Airtel Limited 29119.72 1.87
The Federal Bank Limited 28598.2 1.84
Mahindra & Mahindra Limited 24904.27 1.6
Divi's Laboratories Limited 24733.43 1.59
Eternal Limited 24446.52 1.57
Bharat Heavy Electricals Limited 23510.86 1.51
Apar Industries Limited 23307.07 1.5
Clearing Corporation of India Ltd 22928.77 1.47
Axis Bank Limited 22688.17 1.46
Sona BLW Precision Forgings Limited 22427.49 1.44
Indus Towers Limited 21875.91 1.4
Fortis Healthcare Limited 21550.13 1.38
Taiwan Semiconductor Sp ADR 21139.09 1.36
IndusInd Bank Limited 20182.58 1.3
Alphabet Inc A 19589.63 1.26
Bajaj Finance Limited 18614.16 1.19
AU Small Finance Bank Limited 17878.81 1.15
Sun Pharmaceutical Industries Limited 17858.54 1.15
Varun Beverages Limited 17701.91 1.14
Bharat Electronics Limited 17433.06 1.12
Infosys Limited 17080.85 1.1
Torrent Pharmaceuticals Limited 16203.7 1.04
Vishal Mega Mart Limited 16100.34 1.03
RBL Bank Limited 15963.09 1.02
Minda Corporation Limited 15811.34 1.01
Premier Energies Limited 15745.14 1.01
Solar Industries India Limited 15335.71 0.98
Schaeffler India Limited 15294.26 0.98
Mankind Pharma Limited 15269.7 0.98
Hindalco Industries Limited 15218.74 0.98
Nvidia Corp Com 14539.7 0.93
Coforge Limited 14496.46 0.93
UltraTech Cement Limited 14365.83 0.92
The Phoenix Mills Limited 14341.42 0.92
Tata Consultancy Services Limited 13981.57 0.9
Pidilite Industries Limited 13580.2 0.87
Tech Mahindra Limited 13240.41 0.85
PB Fintech Limited 12989.26 0.83
Supreme Industries Limited 12688.7 0.81
NIFTY May 2026 Future 12531.06 0.8
Sundaram Finance Limited 12518.18 0.8
Titan Company Limited 12182.44 0.78
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 11681.31 0.75
InterGlobe Aviation Limited 11616.42 0.75
TVS Motor Company Limited 11437.85 0.73
Axis NIFTY 50 ETF 11378.66 0.73
Mphasis Limited 11137.09 0.71
Avenue Supermarts Limited 10517.62 0.68
CG Power and Industrial Solutions Limited 10412.28 0.67
Cummins India Limited 10246.04 0.66
ISHARES CORE S&P 500 (USD) UCITS ETF 10060.42 0.65
Cholamandalam Investment and Finance Company Ltd 9938.11 0.64
Mahindra & Mahindra Financial Services Limited 9843.11 0.63
Vijaya Diagnostic Centre Limited 9462.11 0.61
FSN E-Commerce Ventures Limited 9460.86 0.61
Apollo Hospitals Enterprise Limited 9337.15 0.6
Persistent Systems Limited 9265.44 0.59
UNO Minda Limited 8639.49 0.55
The Indian Hotels Company Limited 8290.17 0.53
Blue Star Limited 8179.67 0.52
Anthem Biosciences Limited 8121.75 0.52
Samvardhana Motherson International Limited 7872.88 0.51
Voltas Limited 7831.03 0.5
Glenmark Pharmaceuticals Limited 7816.6 0.5
Coromandel International Limited 7770.58 0.5
Berger Paints (I) Limited 7763.12 0.5
Astrazeneca PLC 7568.89 0.49
TJX ORD 7377.83 0.47
Jubilant Foodworks Limited 7138.91 0.46
Maruti Suzuki India Limited 7074.13 0.45
KEI Industries Limited 6990.53 0.45
ITC Hotels Limited 6933.73 0.44
91 Days Tbill (MD 23/07/2026) 6917.51 0.44
Tata Capital Limited 6601.46 0.42
Swiggy Limited 6551.04 0.42
Radico Khaitan Limited 6500.57 0.42
Prestige Estates Projects Limited 6420.07 0.41
Page Industries Limited 6379.99 0.41
Birlasoft Limited 6112.85 0.39
Meta Platforms Registered Shares A 6068.05 0.39
Hindustan Unilever Limited 5852.57 0.38
Arista Networks Inc 4880.48 0.31
Colgate Palmolive (India) Limited 4777.64 0.31
Bandhan Bank Limited 4756.17 0.31
Jyoti CNC Automation Ltd 4717.23 0.3
Linde India Limited 4686.85 0.3
Parker-Hannifin Corp 4651.21 0.3
KLA Corporation 4642.77 0.3
Uber Technologies Inc 4361.37 0.28
Microsoft Corp 4340.5 0.28
Visa Inc 4204.52 0.27
Dabur India Limited 3973.5 0.26
Dixon Technologies (India) Limited 3815.7 0.24
Coca Cola Co. 2660.76 0.17
Autozone Inc 2501.2 0.16
Lenskart Solutions Limited 2346.35 0.15
Indian Bank 1970.18 0.13
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 118.96 0.01
Net Receivables / (Payables) -7203.99 -0.46

Sectors - Holding Percentage

Sector hold percentage
Bank 18.62%
Finance 11.82%
Healthcare 9%
IT 8.11%
Automobile & Ancillaries 8.1%
Capital Goods 7.45%
Retailing 4.3%
Telecom 3.59%
Others 3.1%
Chemicals 2.85%
FMCG 2.7%
Consumer Durables 2.5%
Crude Oil 2.3%
Infrastructure 2.1%
Power 2%
Realty 1.33%
Hospitality 1.26%
Trading 1.01%
Non - Ferrous Metals 0.98%
Construction Materials 0.92%
Miscellaneous 0.86%
Plastic Products 0.81%
Diamond & Jewellery 0.78%
Aviation 0.75%
Electricals 0.45%
G-Sec 0.44%
Alcohol 0.42%
Textile 0.41%
Inds. Gases & Fuels 0.3%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Large & Mid Cap Fund - Regular Growth 2042.7 1.17 0.44 -0.12 8.28 19.54
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 178.8 0 -3.07 -4.11 6.56 0
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 2446.76 0.14 -1.72 -2.46 5.68 22.4
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 213.22 -0.92 -1.45 -1.39 4.66 15.96
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 -0.99 2.97 -2.8 4.22 23.61
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 345.2 -1.89 -5.37 -3.51 3.82 15.54
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3783.3 -0.3 -2.38 -4.1 3.8 22.41
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 878.83 -0.86 -2.96 -4.13 3.46 0
Axis Large & Mid Cap Fund - Regular Plan - Growth 8376.83 0 -2.12 -1.98 3.35 16.57
Quant Large & Mid Cap Fund - Growth Option 796.05 5.63 9.02 2.33 3.22 18.35

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 51643.21 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.1 6.64 6.32 6.22 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -1.78 -6.02 -6.65 -3.8 11.71
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.1 6.64 6.32 6.22 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -1.78 -6.02 -6.65 -3.8 11.71
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -1.78 -6.02 -6.65 -3.8 11.71
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.1 6.64 6.32 6.22 6.92