| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large Cap Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-09 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 32,420.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.80000.0000 | 0.0 |
| Date | 20-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.27 | 2.58 | -0.98 | 0.20 | 11.21 | 13.37 | 9.08 | 11.72 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 30,669,611 | 2,849.97 | 8.79 |
| ICICI Bank | 19,897,888 | 2,696.16 | 8.32 |
| Reliance Industr | 15,275,169 | 2,131.50 | 6.57 |
| Infosys | 11,232,211 | 1,843.21 | 5.69 |
| Larsen & Toubro | 4,243,229 | 1,668.56 | 5.15 |
| Bharti Airtel | 7,952,020 | 1,565.51 | 4.83 |
| SBI | 12,651,950 | 1,362.80 | 4.20 |
| Bajaj Finance | 13,060,685 | 1,214.45 | 3.75 |
| M & M | 3,316,715 | 1,138.23 | 3.51 |
| Kotak Mah. Bank | 23,285,580 | 950.05 | 2.93 |
| UltraTech Cem. | 641,147 | 813.87 | 2.51 |
| Eternal | 27,027,750 | 739.48 | 2.28 |
| Apollo Hospitals | 982,831 | 684.10 | 2.11 |
| Titan Company | 1,572,787 | 625.56 | 1.93 |
| Shriram Finance | 6,059,822 | 618.10 | 1.91 |
| Bharat Electron | 13,449,385 | 603.88 | 1.86 |
| Tech Mahindra | 2,760,351 | 481.16 | 1.48 |
| Tata Motors | 9,608,301 | 440.54 | 1.36 |
| Interglobe Aviat | 960,196 | 441.35 | 1.36 |
| Pidilite Inds. | 3,048,767 | 436.31 | 1.35 |
| Divi's Lab. | 694,637 | 420.32 | 1.30 |
| Cholaman.Inv.&Fn | 2,525,290 | 412.03 | 1.27 |
| Torrent Pharma. | 964,751 | 382.12 | 1.18 |
| Sun Pharma.Inds. | 2,324,061 | 370.76 | 1.14 |
| TCS | 1,155,560 | 360.99 | 1.11 |
| Indian Hotels Co | 4,881,123 | 329.06 | 1.01 |
| TVS Motor Co. | 833,538 | 306.53 | 0.95 |
| Maruti Suzuki | 188,695 | 275.48 | 0.85 |
| CG Power & Ind | 4,613,487 | 269.45 | 0.83 |
| Tata Consumer | 2,339,645 | 265.29 | 0.82 |
| Samvardh. Mothe. | 22,700,389 | 256.29 | 0.79 |
| Eicher Motors | 285,094 | 203.06 | 0.63 |
| Hind.Aeronautics | 439,641 | 203.09 | 0.63 |
| NTPC | 5,559,612 | 197.92 | 0.61 |
| Trent | 488,938 | 185.09 | 0.57 |
| HDFC Life Insur. | 2,523,907 | 184.50 | 0.57 |
| ICICI AMC | 612,968 | 182.21 | 0.56 |
| Cummins India | 400,174 | 164.57 | 0.51 |
| Hyundai Motor I | 753,438 | 165.47 | 0.51 |
| Solar Industries | 114,245 | 154.00 | 0.48 |
| LG Electronics | 1,030,166 | 150.67 | 0.46 |
| Hind. Unilever | 612,328 | 145.31 | 0.45 |
| Avenue Super. | 380,541 | 140.40 | 0.43 |
| Varun Beverages | 2,853,263 | 134.46 | 0.41 |
| Britannia Inds. | 209,502 | 122.78 | 0.38 |
| Info Edg.(India) | 859,560 | 107.39 | 0.33 |
| SBI Life Insuran | 506,160 | 101.16 | 0.31 |
| Dixon Technolog. | 93,114 | 97.27 | 0.30 |
| Tata Power Co. | 2,360,601 | 86.47 | 0.27 |
| Tata Capital | 755,219 | 25.84 | 0.08 |
| Axis Bank | 108,825 | 14.91 | 0.05 |
| Kwality Wall's | 612,328 | 2.46 | 0.01 |
| C C I | 0 | 2,081.03 | 6.42 |
| Net CA & Others | 0 | -513.27 | -1.59 |
| TVS Motor Co. | 4,827,620 | 4.94 | 0.02 |
| AXIS Nifty 50 ETF | 9,750,000 | 271.56 | 0.84 |
| Nifty Future | 335,855 | 853.62 | 2.63 |
