Axis Large & Mid Cap Fund-Reg(G)
Scheme Returns
0.27%
Category Returns
0.71%
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) | -0.09 | 1.27 | 0.27 | 1.82 | 5.05 | 20.79 | 11.58 | 17.37 | 18.26 |
| Equity - Large & Mid Cap Fund | -0.20 | 1.54 | 0.71 | 2.57 | 6.03 | 19.82 | 14.33 | 18.52 | 14.86 |
* 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
33.52
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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 | 96448.88 | 6.18 |
| ICICI Bank Limited | 65264.78 | 4.18 |
| Reliance Industries Limited | 58711.15 | 3.76 |
| Bharti Airtel Limited | 37688.81 | 2.42 |
| Bajaj Finance Limited | 35597.09 | 2.28 |
| Torrent Power Limited | 31538.23 | 2.02 |
| Larsen & Toubro Limited | 30441.3 | 1.95 |
| The Federal Bank Limited | 30089.64 | 1.93 |
| State Bank of India | 28137.05 | 1.8 |
| Eternal Limited | 27414.08 | 1.76 |
| Mahindra & Mahindra Limited | 27286.9 | 1.75 |
| Infosys Limited | 26248.9 | 1.68 |
| Multi Commodity Exchange of India Limited | 25290.63 | 1.62 |
| Divi's Laboratories Limited | 24636.44 | 1.58 |
| Fortis Healthcare Limited | 24122.63 | 1.55 |
| Coforge Limited | 24033.97 | 1.54 |
| Shriram Finance Limited | 23402.31 | 1.5 |
| Kotak Mahindra Bank Limited | 20928.23 | 1.34 |
| GE Vernova T&D India Limited | 19813.37 | 1.27 |
| Dixon Technologies (India) Limited | 18665.04 | 1.2 |
| Clearing Corporation of India Ltd | 18254.47 | 1.17 |
| Vishal Mega Mart Limited | 17879.02 | 1.15 |
| CG Power and Industrial Solutions Limited | 17438.56 | 1.12 |
| Indian Bank | 17289.2 | 1.11 |
| Bharat Electronics Limited | 16642.85 | 1.07 |
| Mphasis Limited | 16564.12 | 1.06 |
| InterGlobe Aviation Limited | 16230.48 | 1.04 |
| Cummins India Limited | 16142.68 | 1.03 |
| Persistent Systems Limited | 15985.99 | 1.02 |
| Premier Energies Limited | 15868.36 | 1.02 |
| Solar Industries India Limited | 15809.47 | 1.01 |
| HDFC Asset Management Company Limited | 15781.98 | 1.01 |
| Bharat Heavy Electricals Limited | 15573.32 | 1 |
| UNO Minda Limited | 15329.8 | 0.98 |
| Mankind Pharma Limited | 15298.92 | 0.98 |
| The Indian Hotels Company Limited | 15286.38 | 0.98 |
| Alphabet Inc A | 14587.91 | 0.93 |
| TVS Motor Company Limited | 14585.45 | 0.93 |
| PB Fintech Limited | 14541.8 | 0.93 |
| Pidilite Industries Limited | 14509.1 | 0.93 |
| Schaeffler India Limited | 14458.51 | 0.93 |
| Torrent Pharmaceuticals Limited | 14405.27 | 0.92 |
| AU Small Finance Bank Limited | 14174.01 | 0.91 |
| The Phoenix Mills Limited | 14112.28 | 0.9 |
| Blue Star Limited | 13968.69 | 0.9 |
| Apar Industries Limited | 13365.63 | 0.86 |
| Sundaram Finance Limited | 13053.16 | 0.84 |
| Jubilant Foodworks Limited | 12881.87 | 0.83 |
| Axis NIFTY 50 ETF | 12389.59 | 0.79 |
| Hyundai Motor India Ltd | 12343.85 | 0.79 |
| UltraTech Cement Limited | 11425.3 | 0.73 |
| Sona BLW Precision Forgings Limited | 11155.92 | 0.71 |
| Prestige Estates Projects Limited | 10699.98 | 0.69 |
| ITC Limited | 10526.11 | 0.67 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 10190.87 | 0.65 |
| Lupin Limited | 10087.86 | 0.65 |
| Cholamandalam Investment and Finance Company Ltd | 10002.73 | 0.64 |
| Tech Mahindra Limited | 9918.5 | 0.64 |
| L&T Finance Limited | 9741.71 | 0.62 |
| Maruti Suzuki India Limited | 9736.84 | 0.62 |
| Avenue Supermarts Limited | 9602.79 | 0.62 |
| Berger Paints (I) Limited | 9570.69 | 0.61 |
| Minda Corporation Limited | 9407.64 | 0.6 |
| Vijaya Diagnostic Centre Limited | 9358.23 | 0.6 |
| Coromandel International Limited | 9340.62 | 0.6 |
| Titan Company Limited | 9327.48 | 0.6 |
| ITC Hotels Limited | 9185.66 | 0.59 |
| Sun Pharmaceutical Industries Limited | 9122.8 | 0.58 |
| RBL Bank Limited | 9095.63 | 0.58 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 8979.69 | 0.58 |
| Apollo Hospitals Enterprise Limited | 8969.12 | 0.57 |
| Hitachi Energy India Limited | 8458.92 | 0.54 |
| Indus Towers Limited | 8351.21 | 0.54 |
| FSN E-Commerce Ventures Limited | 8350.21 | 0.54 |
| Taiwan Semiconductor Sp ADR | 8287.34 | 0.53 |
| KEI Industries Limited | 8165.88 | 0.52 |
| Hindalco Industries Limited | 8084 | 0.52 |
| Varun Beverages Limited | 7926.13 | 0.51 |
| HDFC Life Insurance Company Limited | 7600.7 | 0.49 |
| Linde India Limited | 7155.98 | 0.46 |
| TJX ORD | 6716.1 | 0.43 |
| Boston Scientific Corp | 6674.52 | 0.43 |
| Hindustan Unilever Limited | 6413.41 | 0.41 |
| Booking Holdings Inc | 6410.05 | 0.41 |
| Mahindra & Mahindra Financial Services Limited | 6341.18 | 0.41 |
| Kaynes Technology India Limited | 6181.74 | 0.4 |
| Microsoft Corp | 5931.65 | 0.38 |
| Jyoti CNC Automation Ltd | 5833 | 0.37 |
| Tata Steel Limited | 5014.81 | 0.32 |
| 91 Days Tbill (MD 04/12/2025) | 4997.83 | 0.32 |
| Colgate Palmolive (India) Limited | 4942.65 | 0.32 |
| SBI Cards and Payment Services Limited | 4938.22 | 0.32 |
| Uber Technologies Inc | 4806.33 | 0.31 |
| CreditAccess Grameen Limited | 4718.49 | 0.3 |
| Dabur India Limited | 4656.6 | 0.3 |
| Gland Pharma Limited | 4544.91 | 0.29 |
| Supreme Industries Limited | 4456.19 | 0.29 |
| Netflix Inc | 4287.33 | 0.27 |
| SAP SE | 4240.63 | 0.27 |
| Parker-Hannifin Corp | 4139.41 | 0.27 |
| Meta Platforms Registered Shares A | 4052.76 | 0.26 |
| Lenskart Solutions Limited | 4037.7 | 0.26 |
| Visa Inc | 4004.17 | 0.26 |
| Ashok Leyland Limited | 3891.55 | 0.25 |
| Autozone Inc | 3353.43 | 0.21 |
| HDB Financial Services Limited | 3131.94 | 0.2 |
| Anant Raj Limited | 3111.32 | 0.2 |
| LG Electronics India Ltd | 3093.23 | 0.2 |
| Godrej Consumer Products Limited | 2901 | 0.19 |
| Siemens Energy India Limited | 2516.31 | 0.16 |
| Anthem Biosciences Limited | 2382.01 | 0.15 |
| Coca Cola Co. | 2320.16 | 0.15 |
| Hindustan Aeronautics Limited | 2219.69 | 0.14 |
| Glenmark Pharmaceuticals Limited | 2053.46 | 0.13 |
| Tata Capital Limited | 1835.73 | 0.12 |
| Spotify Technology SA | 1202.7 | 0.08 |
| Capillary Technologies India Limited | 132.81 | 0.01 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 118.27 | 0.01 |
| Net Receivables / (Payables) | -447.42 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.03% |
| Finance | 11.44% |
| Automobile & Ancillaries | 8.82% |
| IT | 8.73% |
| Healthcare | 8.7% |
| Capital Goods | 6.79% |
| Retailing | 4.05% |
| Crude Oil | 3.76% |
| FMCG | 3.37% |
| Chemicals | 3.15% |
| Telecom | 2.95% |
| Consumer Durables | 2.29% |
| Power | 2.02% |
| Infrastructure | 1.95% |
| Electricals | 1.94% |
| Hospitality | 1.88% |
| Others | 1.82% |
| Realty | 1.79% |
| Aviation | 1.04% |
| Construction Materials | 0.73% |
| Miscellaneous | 0.69% |
| Diamond & Jewellery | 0.6% |
| Non - Ferrous Metals | 0.52% |
| Insurance | 0.49% |
| Inds. Gases & Fuels | 0.46% |
| Iron & Steel | 0.32% |
| G-Sec | 0.32% |
| Plastic Products | 0.29% |
| Media & Entertainment | 0.27% |
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 | 1.43 | 4.18 | 5.57 | 14.1 | 21.95 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.59 | 5.29 | 4.65 | 12.03 | 18.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | 1.93 | 4.82 | 9.79 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.79 | 3.74 | 5.13 | 9.14 | 24.11 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 1.7 | 4.94 | 3.74 | 8.97 | 21.15 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.25 | 5.82 | 3.12 | 8.89 | 22.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.67 | 4.18 | 3.91 | 8.55 | 0 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 1.39 | 5.23 | 3.76 | 8.16 | 17.82 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.26 | 3.2 | 3.17 | 7.88 | 19.93 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |