| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large Cap Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 33,827.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.60000.0000 | 0.0 |
| Date | 17-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 0.21 | 3.83 | 5.38 | 7.00 | 12.86 | 13.17 | 14.55 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 32,437,076 | 3,202.51 | 9.47 |
| ICICI Bank | 19,082,005 | 2,567.10 | 7.59 |
| Reliance Industr | 15,388,502 | 2,287.35 | 6.76 |
| Bharti Airtel | 9,622,855 | 1,977.02 | 5.84 |
| Bajaj Finance | 16,512,940 | 1,721.97 | 5.09 |
| Infosys | 10,860,095 | 1,609.79 | 4.76 |
| Larsen & Toubro | 3,835,284 | 1,545.96 | 4.57 |
| SBI | 14,404,241 | 1,349.68 | 3.99 |
| M & M | 3,254,055 | 1,134.75 | 3.35 |
| Eternal Ltd | 33,425,358 | 1,062.09 | 3.14 |
| UltraTech Cem. | 843,367 | 1,007.57 | 2.98 |
| Interglobe Aviat | 1,778,949 | 1,000.66 | 2.96 |
| Kotak Mah. Bank | 4,495,854 | 945.12 | 2.79 |
| Apollo Hospitals | 988,647 | 759.38 | 2.24 |
| Bharat Electron | 16,902,712 | 720.22 | 2.13 |
| Titan Company | 1,849,663 | 693.01 | 2.05 |
| Indian Hotels Co | 8,685,568 | 644.30 | 1.90 |
| Divi's Lab. | 950,260 | 640.29 | 1.89 |
| Pidilite Inds. | 3,718,515 | 537.18 | 1.59 |
| TVS Motor Co. | 1,451,511 | 509.29 | 1.51 |
| Avenue Super. | 1,116,825 | 463.87 | 1.37 |
| Maruti Suzuki | 263,665 | 426.77 | 1.26 |
| Hyundai Motor I | 1,708,329 | 416.61 | 1.23 |
| Cholaman.Inv.&Fn | 2,428,353 | 412.04 | 1.22 |
| Sun Pharma.Inds. | 2,107,483 | 356.31 | 1.05 |
| Cummins India | 813,364 | 353.33 | 1.04 |
| Torrent Pharma. | 946,972 | 337.13 | 1.00 |
| Tech Mahindra | 2,317,363 | 330.09 | 0.98 |
| Tata Consumer | 2,775,109 | 323.30 | 0.96 |
| CG Power & Ind | 4,347,294 | 320.24 | 0.95 |
| Trent | 567,684 | 266.49 | 0.79 |
| NTPC | 7,795,138 | 262.66 | 0.78 |
| HDFC Life Insur. | 3,522,018 | 257.76 | 0.76 |
| Info Edg.(India) | 1,825,740 | 251.64 | 0.74 |
| Siemens Ener.Ind | 681,987 | 217.25 | 0.64 |
| Eicher Motors | 262,494 | 183.93 | 0.54 |
| Samvardh. Mothe. | 17,343,742 | 182.79 | 0.54 |
| LG Electronics | 1,030,166 | 171.38 | 0.51 |
| TCS | 541,132 | 165.48 | 0.49 |
| Dixon Technolog. | 105,226 | 163.04 | 0.48 |
| Hind. Unilever | 612,328 | 150.97 | 0.45 |
| Solar Industries | 99,248 | 137.74 | 0.41 |
| Cipla | 770,000 | 115.60 | 0.34 |
| Tata Power Co. | 2,360,601 | 95.58 | 0.28 |
| HCL Technologies | 618,450 | 95.33 | 0.28 |
| HDFC AMC | 169,795 | 91.33 | 0.27 |
| Mankind Pharma | 352,431 | 84.02 | 0.25 |
| Varun Beverages | 1,794,284 | 84.27 | 0.25 |
| ITC | 1,869,035 | 78.56 | 0.23 |
| Tata Capital | 755,219 | 24.72 | 0.07 |
| C C I | 0 | 656.46 | 1.94 |
| Net CA & Others | 0 | 154.72 | 0.46 |
| TVS Motor Co. | 4,827,620 | 4.87 | 0.01 |
| AXIS Nifty 50 ETF | 9,750,000 | 275.63 | 0.81 |
