Axis Large & Mid Cap Fund-Reg(G)
Scheme Returns
-2.37%
Category Returns
-3.34%
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) | -0.89 | -0.68 | -2.37 | 5.51 | 0.63 | 17.16 | 13.77 | 22.53 | 18.81 |
| Equity - Large & Mid Cap Fund | -1.07 | -1.44 | -3.34 | 4.98 | -0.93 | 18.96 | 15.88 | 23.58 | 14.81 |
* 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
32.18
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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 | 108602.79 | 7.26 |
| ICICI Bank Limited | 68666.32 | 4.59 |
| Reliance Industries Limited | 55830.24 | 3.73 |
| Torrent Power Limited | 45909.55 | 3.07 |
| Bharti Airtel Limited | 43072.54 | 2.88 |
| Bajaj Finance Limited | 32066.13 | 2.14 |
| NIFTY July 2025 Future | 29642.03 | 1.98 |
| GE Vernova T&D India Limited | 28041.13 | 1.88 |
| Infosys Limited | 26697.92 | 1.79 |
| CG Power and Industrial Solutions Limited | 23421.74 | 1.57 |
| The Federal Bank Limited | 23371.31 | 1.56 |
| State Bank of India | 22294.65 | 1.49 |
| Larsen & Toubro Limited | 22112.45 | 1.48 |
| Fortis Healthcare Limited | 21907.23 | 1.46 |
| Divi's Laboratories Limited | 21882.87 | 1.46 |
| Solar Industries India Limited | 21196.79 | 1.42 |
| Vishal Mega Mart Limited | 20988.91 | 1.4 |
| The Indian Hotels Company Limited | 20937.09 | 1.4 |
| Persistent Systems Limited | 20228.09 | 1.35 |
| InterGlobe Aviation Limited | 19723.82 | 1.32 |
| Coforge Limited | 19614.12 | 1.31 |
| Eternal Limited | 19517.45 | 1.31 |
| Bharat Electronics Limited | 18596.49 | 1.24 |
| HDFC Asset Management Company Limited | 16365.12 | 1.09 |
| PI Industries Limited | 16213.52 | 1.08 |
| Clearing Corporation of India Ltd | 16128.2 | 1.08 |
| Mahindra & Mahindra Limited | 15796.22 | 1.06 |
| Premier Energies Limited | 15665.61 | 1.05 |
| Cholamandalam Investment and Finance Company Ltd | 15644.2 | 1.05 |
| Pidilite Industries Limited | 15075.72 | 1.01 |
| Jubilant Foodworks Limited | 15029.92 | 1.01 |
| Multi Commodity Exchange of India Limited | 14694.1 | 0.98 |
| PB Fintech Limited | 14581.77 | 0.98 |
| Tech Mahindra Limited | 14492.78 | 0.97 |
| Indian Bank | 14316.41 | 0.96 |
| Kotak Mahindra Bank Limited | 14284.64 | 0.96 |
| Sundaram Finance Limited | 14281.29 | 0.95 |
| Dixon Technologies (India) Limited | 13909.32 | 0.93 |
| ITC Limited | 13781 | 0.92 |
| Coromandel International Limited | 13515.73 | 0.9 |
| Mphasis Limited | 13211.22 | 0.88 |
| Suzlon Energy Limited | 12844.84 | 0.86 |
| Linde India Limited | 12619.96 | 0.84 |
| Lupin Limited | 12296.24 | 0.82 |
| Schaeffler India Limited | 12100.94 | 0.81 |
| Kaynes Technology India Limited | 11989.78 | 0.8 |
| Axis NIFTY 50 ETF | 11972.06 | 0.8 |
| UltraTech Cement Limited | 11910.88 | 0.8 |
| The Phoenix Mills Limited | 11811.9 | 0.79 |
| Mankind Pharma Limited | 11429.12 | 0.76 |
| UNO Minda Limited | 10808.99 | 0.72 |
| Varun Beverages Limited | 10694.28 | 0.72 |
| Hitachi Energy India Limited | 10674.13 | 0.71 |
| Hindustan Aeronautics Limited | 10630.77 | 0.71 |
| Prestige Estates Projects Limited | 10573.04 | 0.71 |
| Godrej Consumer Products Limited | 10407.49 | 0.7 |
| Berger Paints (I) Limited | 10046.17 | 0.67 |
| Apar Industries Limited | 9472.25 | 0.63 |
| Cipla Limited | 9443.2 | 0.63 |
| Vijaya Diagnostic Centre Limited | 9238.21 | 0.62 |
| Netflix Inc | 8914.62 | 0.6 |
| ITC Hotels Limited | 8898.65 | 0.6 |
| Avenue Supermarts Limited | 8854.3 | 0.59 |
| Titan Company Limited | 8808.32 | 0.59 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 8686.26 | 0.58 |
| Minda Corporation Limited | 8440.57 | 0.56 |
| Sun Pharmaceutical Industries Limited | 8346.29 | 0.56 |
| Trent Limited | 8263.37 | 0.55 |
| KEI Industries Limited | 8229.07 | 0.55 |
| HDFC Life Insurance Company Limited | 8097.94 | 0.54 |
| Torrent Pharmaceuticals Limited | 7742.61 | 0.52 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 7741.3 | 0.52 |
| Blue Star Limited | 7707.73 | 0.52 |
| Max Healthcare Institute Limited | 7561.77 | 0.51 |
| BSE Limited | 7320.35 | 0.49 |
| Sona BLW Precision Forgings Limited | 7289.16 | 0.49 |
| Apollo Hospitals Enterprise Limited | 7169.51 | 0.48 |
| Alphabet Inc A | 6694.84 | 0.45 |
| TVS Motor Company Limited | 6643.99 | 0.44 |
| Bharat Heavy Electricals Limited | 6440.81 | 0.43 |
| REC Limited | 6329.55 | 0.42 |
| Microsoft Corp | 6171.08 | 0.41 |
| Booking Holdings Inc | 6165.67 | 0.41 |
| Jyoti CNC Automation Ltd | 6114.48 | 0.41 |
| Anant Raj Limited | 5889.6 | 0.39 |
| Supreme Industries Limited | 5769.82 | 0.39 |
| Boston Scientific Corp | 5712.44 | 0.38 |
| TJX ORD | 5603.79 | 0.37 |
| SAP SE | 5592.73 | 0.37 |
| Uber Technologies Inc | 5330.75 | 0.36 |
| Granules India Limited | 5269.86 | 0.35 |
| Taiwan Semiconductor Sp ADR | 5189.74 | 0.35 |
| 91 Days Tbill (MD 11/09/2025) | 4947.62 | 0.33 |
| Hindalco Industries Limited | 4849.95 | 0.32 |
| Meta Platforms Registered Shares A | 4843.4 | 0.32 |
| Coca Cola Co. | 4709.6 | 0.31 |
| Visa Inc | 4518.5 | 0.3 |
| CreditAccess Grameen Limited | 4268.91 | 0.29 |
| United Spirits Limited | 4215.01 | 0.28 |
| Info Edge (India) Limited | 3807 | 0.25 |
| Sumitomo Chemical India Limited | 3745.16 | 0.25 |
| Spotify Technology SA | 3744.83 | 0.25 |
| Parker-Hannifin Corp | 3610.09 | 0.24 |
| Autozone Inc | 3391.53 | 0.23 |
| Tata Consultancy Services Limited | 3026.76 | 0.2 |
| Siemens Energy India Limited | 2975.9 | 0.2 |
| Colgate Palmolive (India) Limited | 2761.69 | 0.18 |
| HDB Financial Services Limited | 2499.87 | 0.17 |
| Bajaj Auto Limited | 2482.81 | 0.17 |
| Indus Towers Limited | 1495.07 | 0.1 |
| Godrej Properties Limited | 65.4 | 0 |
| Net Receivables / (Payables) | -9795.17 | -0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.82% |
| IT | 9.27% |
| Finance | 9.08% |
| Capital Goods | 8.88% |
| Healthcare | 8.56% |
| Chemicals | 5.34% |
| Automobile & Ancillaries | 4.48% |
| Retailing | 3.85% |
| FMCG | 3.84% |
| Crude Oil | 3.73% |
| Power | 3.07% |
| Others | 3.02% |
| Telecom | 2.98% |
| Electricals | 2.4% |
| Hospitality | 2.35% |
| Realty | 1.9% |
| Infrastructure | 1.48% |
| Consumer Durables | 1.45% |
| Aviation | 1.32% |
| Inds. Gases & Fuels | 0.84% |
| Construction Materials | 0.8% |
| Miscellaneous | 0.7% |
| Media & Entertainment | 0.6% |
| Diamond & Jewellery | 0.59% |
| Insurance | 0.54% |
| Plastic Products | 0.39% |
| G-Sec | 0.33% |
| Non - Ferrous Metals | 0.32% |
| Alcohol | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.95 | 10.39 | 13.53 | 9.92 | 25.26 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -3.39 | 11.74 | 9.89 | 8.84 | 28.06 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -2.37 | 4.57 | 8.61 | 3.95 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.79 | 5.59 | 8.06 | 2.99 | 0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -3.77 | 5.52 | 7.04 | 1.63 | 15.96 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -2 | 5.38 | 7.3 | 1.09 | 18.26 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | -2.37 | 5.51 | 5.58 | 0.63 | 17.16 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -3 | 3.09 | 5.92 | 0.16 | 20.89 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 781.09 | -5.73 | 4.37 | 4.24 | 0 | 0 |
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 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |