Axis Large & Mid Cap Fund-Reg(G)
Scheme Returns
-1.76%
Category Returns
-2.6%
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) | -0.33 | 1.07 | -1.76 | -1.55 | 6.74 | 19.66 | 12.17 | 16.55 | 17.76 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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 | 94879.05 | 6.08 |
| ICICI Bank Limited | 63107.77 | 4.04 |
| Reliance Industries Limited | 58819.77 | 3.77 |
| Bharti Airtel Limited | 32496.55 | 2.08 |
| Torrent Power Limited | 31351.09 | 2.01 |
| The Federal Bank Limited | 31160.6 | 2 |
| State Bank of India | 30684.52 | 1.96 |
| Larsen & Toubro Limited | 30545.27 | 1.96 |
| Clearing Corporation of India Ltd | 29462.98 | 1.89 |
| Multi Commodity Exchange of India Limited | 27958.15 | 1.79 |
| Infosys Limited | 27386.28 | 1.75 |
| Shriram Finance Limited | 27374.37 | 1.75 |
| Mahindra & Mahindra Limited | 26937.58 | 1.72 |
| Bajaj Finance Limited | 26250.53 | 1.68 |
| Eternal Limited | 25399.81 | 1.63 |
| Divi's Laboratories Limited | 24315.02 | 1.56 |
| Fortis Healthcare Limited | 23201.4 | 1.49 |
| GE Vernova T&D India Limited | 22522.55 | 1.44 |
| Kotak Mahindra Bank Limited | 21683.83 | 1.39 |
| Coforge Limited | 20940.16 | 1.34 |
| Vishal Mega Mart Limited | 17954.07 | 1.15 |
| Bharat Electronics Limited | 16151.75 | 1.03 |
| Cummins India Limited | 15980.87 | 1.02 |
| CG Power and Industrial Solutions Limited | 15818.82 | 1.01 |
| Persistent Systems Limited | 15782.17 | 1.01 |
| HDFC Asset Management Company Limited | 15777.26 | 1.01 |
| Bharat Heavy Electricals Limited | 15391.27 | 0.99 |
| TVS Motor Company Limited | 15363.15 | 0.98 |
| The Indian Hotels Company Limited | 15174.45 | 0.97 |
| PB Fintech Limited | 15148.63 | 0.97 |
| UNO Minda Limited | 15083.45 | 0.97 |
| The Phoenix Mills Limited | 15060.52 | 0.96 |
| Tech Mahindra Limited | 14984.51 | 0.96 |
| Mankind Pharma Limited | 14928.51 | 0.96 |
| Torrent Pharmaceuticals Limited | 14906.28 | 0.95 |
| Net Receivables / (Payables) | 14861.01 | 0.95 |
| AU Small Finance Bank Limited | 14756.4 | 0.94 |
| BSE Limited | 14740.32 | 0.94 |
| Pidilite Industries Limited | 14633.48 | 0.94 |
| Solar Industries India Limited | 14594.46 | 0.93 |
| Sundaram Finance Limited | 14583.01 | 0.93 |
| Schaeffler India Limited | 14382.87 | 0.92 |
| Alphabet Inc A | 14334.76 | 0.92 |
| Blue Star Limited | 13694.13 | 0.88 |
| Mphasis Limited | 13653.91 | 0.87 |
| Sona BLW Precision Forgings Limited | 13342.14 | 0.85 |
| Premier Energies Limited | 13023.4 | 0.83 |
| Apar Industries Limited | 12886.95 | 0.83 |
| Axis NIFTY 50 ETF | 12341.86 | 0.79 |
| Ashok Leyland Limited | 12293.8 | 0.79 |
| Hyundai Motor India Ltd | 12195.26 | 0.78 |
| Indian Bank | 12155.05 | 0.78 |
| Maruti Suzuki India Limited | 11894.61 | 0.76 |
| Swiggy Limited | 11641.17 | 0.75 |
| UltraTech Cement Limited | 11606.53 | 0.74 |
| HDFC Life Insurance Company Limited | 11132.9 | 0.71 |
| Indus Towers Limited | 10955.79 | 0.7 |
| ITC Limited | 10493.56 | 0.67 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 10273.33 | 0.66 |
| Lupin Limited | 10220.13 | 0.65 |
| L&T Finance Limited | 9853.99 | 0.63 |
| Cholamandalam Investment and Finance Company Ltd | 9807.97 | 0.63 |
| Titan Company Limited | 9670.73 | 0.62 |
| Minda Corporation Limited | 9291.91 | 0.6 |
| RBL Bank Limited | 9194.62 | 0.59 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 9105.93 | 0.58 |
| Berger Paints (I) Limited | 9095.2 | 0.58 |
| Mahindra & Mahindra Financial Services Limited | 9088.88 | 0.58 |
| Vijaya Diagnostic Centre Limited | 8887.48 | 0.57 |
| Coromandel International Limited | 8886.94 | 0.57 |
| Hindalco Industries Limited | 8867 | 0.57 |
| KEI Industries Limited | 8785.57 | 0.56 |
| ITC Hotels Limited | 8689.62 | 0.56 |
| Taiwan Semiconductor Sp ADR | 8684.12 | 0.56 |
| Dixon Technologies (India) Limited | 8613.11 | 0.55 |
| Apollo Hospitals Enterprise Limited | 8610.86 | 0.55 |
| Sun Pharmaceutical Industries Limited | 8565.45 | 0.55 |
| Jubilant Foodworks Limited | 8332.21 | 0.53 |
| Varun Beverages Limited | 8062.75 | 0.52 |
| FSN E-Commerce Ventures Limited | 7487.29 | 0.48 |
| Prestige Estates Projects Limited | 7238.92 | 0.46 |
| Birlasoft Limited | 7169.3 | 0.46 |
| Booking Holdings Inc | 7021 | 0.45 |
| TJX ORD | 6826.04 | 0.44 |
| Glenmark Pharmaceuticals Limited | 6611.12 | 0.42 |
| InterGlobe Aviation Limited | 6578.51 | 0.42 |
| Linde India Limited | 6381.85 | 0.41 |
| Boston Scientific Corp | 6297.67 | 0.4 |
| Avenue Supermarts Limited | 6264.68 | 0.4 |
| Hindustan Unilever Limited | 6021.57 | 0.39 |
| Microsoft Corp | 5860.74 | 0.38 |
| Lenskart Solutions Limited | 5799.58 | 0.37 |
| Jyoti CNC Automation Ltd | 5712.04 | 0.37 |
| Tata Steel Limited | 5376.68 | 0.34 |
| SBI Cards and Payment Services Limited | 4834.71 | 0.31 |
| Colgate Palmolive (India) Limited | 4730.91 | 0.3 |
| Dabur India Limited | 4532.4 | 0.29 |
| Uber Technologies Inc | 4509.51 | 0.29 |
| CreditAccess Grameen Limited | 4494.41 | 0.29 |
| Gland Pharma Limited | 4447.79 | 0.28 |
| SAP SE | 4283.08 | 0.27 |
| Parker-Hannifin Corp | 4244.23 | 0.27 |
| Visa Inc | 4220.75 | 0.27 |
| Meta Platforms Registered Shares A | 4150.11 | 0.27 |
| Netflix Inc | 3755.96 | 0.24 |
| HDB Financial Services Limited | 3125.2 | 0.2 |
| Godrej Consumer Products Limited | 3094.98 | 0.2 |
| Autozone Inc | 2891.05 | 0.19 |
| LG Electronics India Ltd | 2836.16 | 0.18 |
| Bharat Petroleum Corporation Limited | 2768.11 | 0.18 |
| Anthem Biosciences Limited | 2445.06 | 0.16 |
| Coca Cola Co. | 2229.81 | 0.14 |
| Tata Capital Limited | 1913.83 | 0.12 |
| Spotify Technology SA | 1172.28 | 0.08 |
| Capillary Technologies India Limited | 138.82 | 0.01 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 118.8 | 0.01 |
| Kwality Walls (India) Limited | 104.52 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.78% |
| Finance | 13.21% |
| Automobile & Ancillaries | 9.58% |
| Healthcare | 8.92% |
| IT | 8.78% |
| Capital Goods | 5.94% |
| Retailing | 4.4% |
| Crude Oil | 3.94% |
| FMCG | 3.04% |
| Chemicals | 3.02% |
| Others | 2.84% |
| Telecom | 2.78% |
| Power | 2.01% |
| Infrastructure | 1.96% |
| Hospitality | 1.82% |
| Consumer Durables | 1.61% |
| Realty | 1.43% |
| Electricals | 1.4% |
| Construction Materials | 0.74% |
| Insurance | 0.71% |
| Miscellaneous | 0.7% |
| Diamond & Jewellery | 0.62% |
| Non - Ferrous Metals | 0.57% |
| Aviation | 0.42% |
| Inds. Gases & Fuels | 0.41% |
| Iron & Steel | 0.34% |
| Media & Entertainment | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |