Axis Large & Mid Cap Fund-Reg(G)
Scheme Returns
8.03%
Category Returns
8.4%
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) | -0.15 | 1.67 | 8.03 | 1.95 | 7.78 | 19.31 | 12.72 | 15.47 | 17.23 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
32.96
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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 | 67830.34 | 4.85 |
| Clearing Corporation of India Ltd | 65467.6 | 4.69 |
| ICICI Bank Limited | 64681.5 | 4.63 |
| Reliance Industries Limited | 37647.15 | 2.69 |
| State Bank of India | 37434.45 | 2.68 |
| Torrent Power Limited | 31329.5 | 2.24 |
| Shriram Finance Limited | 30984.66 | 2.22 |
| Multi Commodity Exchange of India Limited | 27949.48 | 2 |
| Bharti Airtel Limited | 27508.47 | 1.97 |
| Larsen & Toubro Limited | 26211.26 | 1.88 |
| GE Vernova T&D India Limited | 26174.33 | 1.87 |
| The Federal Bank Limited | 25074.3 | 1.79 |
| Mahindra & Mahindra Limited | 23756.14 | 1.7 |
| Infosys Limited | 23702.93 | 1.7 |
| Divi's Laboratories Limited | 22620.49 | 1.62 |
| BSE Limited | 22441.22 | 1.61 |
| Indus Towers Limited | 22313.48 | 1.6 |
| Axis Bank Limited | 20774.09 | 1.49 |
| Eternal Limited | 18741.97 | 1.34 |
| Fortis Healthcare Limited | 18562.6 | 1.33 |
| Sun Pharmaceutical Industries Limited | 17353.88 | 1.24 |
| Taiwan Semiconductor Sp ADR | 16524.26 | 1.18 |
| Torrent Pharmaceuticals Limited | 16339.6 | 1.17 |
| Bharat Electronics Limited | 16194.19 | 1.16 |
| Bajaj Finance Limited | 15923.35 | 1.14 |
| Kotak Mahindra Bank Limited | 15640.35 | 1.12 |
| IndusInd Bank Limited | 15449.44 | 1.11 |
| Apar Industries Limited | 15217.93 | 1.09 |
| Schaeffler India Limited | 14256.06 | 1.02 |
| Vishal Mega Mart Limited | 13863.48 | 0.99 |
| Alphabet Inc A | 13863.07 | 0.99 |
| Premier Energies Limited | 13788.89 | 0.99 |
| Tech Mahindra Limited | 13698.21 | 0.98 |
| Mankind Pharma Limited | 13632.42 | 0.98 |
| Coforge Limited | 13512.17 | 0.97 |
| Sona BLW Precision Forgings Limited | 13501.56 | 0.97 |
| UltraTech Cement Limited | 13323.05 | 0.95 |
| Bharat Heavy Electricals Limited | 13145.09 | 0.94 |
| Supreme Industries Limited | 13117.77 | 0.94 |
| RBL Bank Limited | 12874.04 | 0.92 |
| Blue Star Limited | 12744.63 | 0.91 |
| Pidilite Industries Limited | 12684.85 | 0.91 |
| The Phoenix Mills Limited | 12239.37 | 0.88 |
| Sundaram Finance Limited | 12078.44 | 0.86 |
| Hindalco Industries Limited | 12072.74 | 0.86 |
| Solar Industries India Limited | 11995.21 | 0.86 |
| Indian Bank | 11778.7 | 0.84 |
| NIFTY April 2026 Future | 11661.62 | 0.83 |
| Lupin Limited | 11210.41 | 0.8 |
| Axis NIFTY 50 ETF | 10524.25 | 0.75 |
| TVS Motor Company Limited | 10342.34 | 0.74 |
| Mphasis Limited | 10042.8 | 0.72 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 9930.24 | 0.71 |
| Titan Company Limited | 9431.79 | 0.67 |
| Persistent Systems Limited | 9414.46 | 0.67 |
| Avenue Supermarts Limited | 9074.8 | 0.65 |
| Apollo Hospitals Enterprise Limited | 9071.21 | 0.65 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 8970.3 | 0.64 |
| HDFC Life Insurance Company Limited | 8768.54 | 0.63 |
| Cummins India Limited | 8755.17 | 0.63 |
| AU Small Finance Bank Limited | 8688.13 | 0.62 |
| Minda Corporation Limited | 8649.51 | 0.62 |
| Cholamandalam Investment and Finance Company Ltd | 8614.21 | 0.62 |
| CG Power and Industrial Solutions Limited | 8385.77 | 0.6 |
| UNO Minda Limited | 8011.23 | 0.57 |
| Astrazeneca PLC | 7812.31 | 0.56 |
| Coromandel International Limited | 7488.65 | 0.54 |
| TJX ORD | 7470.32 | 0.53 |
| The Indian Hotels Company Limited | 7444.01 | 0.53 |
| Vijaya Diagnostic Centre Limited | 7215.53 | 0.52 |
| Nvidia Corp Com | 7206.44 | 0.52 |
| Anthem Biosciences Limited | 7012.1 | 0.5 |
| 91 Days Tbill (MD 30/04/2026) | 6970.92 | 0.5 |
| Glenmark Pharmaceuticals Limited | 6924.59 | 0.5 |
| Berger Paints (I) Limited | 6681.93 | 0.48 |
| PB Fintech Limited | 6590.97 | 0.47 |
| Jubilant Foodworks Limited | 6475.14 | 0.46 |
| Varun Beverages Limited | 6322.14 | 0.45 |
| Swiggy Limited | 6302.62 | 0.45 |
| InterGlobe Aviation Limited | 6283.14 | 0.45 |
| Linde India Limited | 6096.64 | 0.44 |
| Tata Capital Limited | 6043.66 | 0.43 |
| ITC Hotels Limited | 5953.5 | 0.43 |
| KEI Industries Limited | 5811.17 | 0.42 |
| Tata Steel Limited | 5728.4 | 0.41 |
| Birlasoft Limited | 5502.31 | 0.39 |
| Hindustan Unilever Limited | 5343.73 | 0.38 |
| Mahindra & Mahindra Financial Services Limited | 5201.42 | 0.37 |
| Prestige Estates Projects Limited | 5113.27 | 0.37 |
| Lenskart Solutions Limited | 4927.06 | 0.35 |
| Parker-Hannifin Corp | 4550.45 | 0.33 |
| Jyoti CNC Automation Ltd | 4540.48 | 0.32 |
| Uber Technologies Inc | 4178.78 | 0.3 |
| Colgate Palmolive (India) Limited | 4076.79 | 0.29 |
| Ashok Leyland Limited | 3976.03 | 0.28 |
| Microsoft Corp | 3915.87 | 0.28 |
| Visa Inc | 3828.94 | 0.27 |
| FSN E-Commerce Ventures Limited | 3697.42 | 0.26 |
| Dabur India Limited | 3694.05 | 0.26 |
| Bandhan Bank Limited | 3366.14 | 0.24 |
| Dixon Technologies (India) Limited | 3305.36 | 0.24 |
| Meta Platforms Registered Shares A | 2901.06 | 0.21 |
| Boston Scientific Corp | 2881.16 | 0.21 |
| Maruti Suzuki India Limited | 2846.75 | 0.2 |
| LG Electronics India Ltd | 2686.28 | 0.19 |
| Coca Cola Co. | 2553.37 | 0.18 |
| Autozone Inc | 2266.82 | 0.16 |
| HDFC Asset Management Company Limited | 244.09 | 0.02 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 119.55 | 0.01 |
| Net Receivables / (Payables) | -9805.14 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.3% |
| Finance | 13.95% |
| Healthcare | 10.42% |
| IT | 7.45% |
| Automobile & Ancillaries | 6.9% |
| Capital Goods | 6.31% |
| Retailing | 3.7% |
| Telecom | 3.57% |
| Chemicals | 2.78% |
| Crude Oil | 2.69% |
| Others | 2.68% |
| Power | 2.24% |
| FMCG | 2.04% |
| Infrastructure | 1.88% |
| Consumer Durables | 1.86% |
| Hospitality | 1.26% |
| Realty | 1.24% |
| Trading | 0.99% |
| Construction Materials | 0.95% |
| Plastic Products | 0.94% |
| Non - Ferrous Metals | 0.86% |
| Miscellaneous | 0.74% |
| Diamond & Jewellery | 0.67% |
| Insurance | 0.63% |
| G-Sec | 0.5% |
| Aviation | 0.45% |
| Inds. Gases & Fuels | 0.44% |
| Electricals | 0.42% |
| Iron & Steel | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |