| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large & Mid Cap Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Oct-18 |
| Fund Manager | Krishnaa N |
| Net Assets ()Cr | 15,286.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | 3.78 | -0.05 | 1.55 | 15.68 | 21.30 | 17.40 | 19.38 |
| 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 | 9,572,140 | 889.49 | 5.82 |
| ICICI Bank | 5,363,753 | 726.79 | 4.75 |
| Reliance Industr | 2,801,336 | 390.90 | 2.56 |
| SBI | 3,622,182 | 390.16 | 2.55 |
| Torrent Power | 2,399,257 | 332.92 | 2.18 |
| Infosys | 1,945,325 | 319.23 | 2.09 |
| Multi Comm. Exc. | 1,255,305 | 317.34 | 2.08 |
| Shriram Finance | 3,047,879 | 310.88 | 2.03 |
| Bharti Airtel | 1,543,339 | 303.84 | 1.99 |
| Larsen & Toubro | 748,017 | 294.14 | 1.92 |
| Federal Bank | 9,666,267 | 278.15 | 1.82 |
| M & M | 804,012 | 275.92 | 1.80 |
| GE Vernova T&D | 718,996 | 232.26 | 1.52 |
| Divi's Lab. | 380,368 | 230.16 | 1.51 |
| Fortis Health. | 2,624,593 | 223.48 | 1.46 |
| Eternal | 8,184,980 | 223.94 | 1.46 |
| Indus Towers | 4,495,025 | 199.71 | 1.31 |
| Bajaj Finance | 2,037,694 | 189.47 | 1.24 |
| Bharat Electron | 4,041,979 | 181.48 | 1.19 |
| Kotak Mah. Bank | 4,425,680 | 180.57 | 1.18 |
| Ashok Leyland | 8,860,764 | 174.28 | 1.14 |
| Coforge | 1,052,180 | 174.01 | 1.14 |
| BSE | 610,000 | 170.62 | 1.12 |
| Vishal Mega Mart | 13,165,702 | 165.82 | 1.08 |
| Tech Mahindra | 941,889 | 164.18 | 1.07 |
| Solar Industries | 119,119 | 160.57 | 1.05 |
| IndusInd Bank | 1,753,218 | 157.11 | 1.03 |
| Torrent Pharma. | 387,176 | 153.35 | 1.00 |
| TVS Motor Co. | 413,010 | 151.88 | 0.99 |
| Sundaram Finance | 276,047 | 145.70 | 0.95 |
| Blue Star | 791,248 | 143.76 | 0.94 |
| Mankind Pharma | 679,650 | 144.36 | 0.94 |
| Pidilite Inds. | 987,148 | 141.27 | 0.92 |
| B H E L | 5,354,417 | 140.66 | 0.92 |
| Indian Hotels Co | 2,053,793 | 138.46 | 0.91 |
| Sona BLW Precis. | 2,804,063 | 139.01 | 0.91 |
| PB Fintech. | 829,789 | 137.29 | 0.90 |
| Phoenix Mills | 812,545 | 135.75 | 0.89 |
| Schaeffler India | 370,788 | 134.30 | 0.88 |
| Mphasis | 489,177 | 134.96 | 0.88 |
| Indian Bank | 1,451,783 | 132.36 | 0.87 |
| UltraTech Cem. | 101,101 | 128.34 | 0.84 |
| Uno Minda | 1,076,583 | 127.28 | 0.83 |
| HDFC AMC | 493,807 | 124.23 | 0.81 |
| Apar Inds. | 154,012 | 123.12 | 0.81 |
| Persistent Syste | 203,030 | 122.53 | 0.80 |
| Hyundai Motor I | 530,690 | 116.55 | 0.76 |
| AU Small Finance | 1,180,987 | 116.01 | 0.76 |
| Premier Energies | 1,546,446 | 111.33 | 0.73 |
| HDFC Life Insur. | 1,484,684 | 108.53 | 0.71 |
| Cholaman.Inv.&Fn | 635,876 | 103.75 | 0.68 |
| Lupin | 484,481 | 104.30 | 0.68 |
| Hindalco Inds. | 1,000,000 | 96.26 | 0.63 |
| Minda Corp | 1,710,572 | 96.28 | 0.63 |
| Titan Company | 238,695 | 94.94 | 0.62 |
| Coromandel Inter | 392,117 | 89.50 | 0.59 |
| RBL Bank | 2,911,533 | 86.98 | 0.57 |
| Apollo Hospitals | 122,270 | 85.11 | 0.56 |
| M & M Fin. Serv. | 2,255,305 | 84.70 | 0.55 |
| Vijaya Diagnost. | 837,651 | 80.31 | 0.53 |
| Cummins India | 194,555 | 80.01 | 0.52 |
| Varun Beverages | 1,645,963 | 77.57 | 0.51 |
| Maruti Suzuki | 53,133 | 77.57 | 0.51 |
| ITC Hotels | 4,318,200 | 78.06 | 0.51 |
| Swiggy | 2,423,617 | 75.07 | 0.49 |
| CG Power & Ind | 1,280,172 | 74.77 | 0.49 |
| Berger Paints | 1,629,740 | 75.44 | 0.49 |
| KEI Industries | 185,513 | 74.60 | 0.49 |
| Jubilant Food. | 1,491,624 | 74.14 | 0.48 |
| Birlasoft Ltd | 1,654,582 | 69.17 | 0.45 |
| Tata Capital | 1,981,528 | 67.79 | 0.44 |
| Prestige Estates | 453,908 | 66.34 | 0.43 |
| Glenmark Pharma. | 324,839 | 65.48 | 0.43 |
| Hind. Unilever | 260,010 | 61.70 | 0.40 |
| Linde India | 99,080 | 59.52 | 0.39 |
| Sun Pharma.Inds. | 371,001 | 59.19 | 0.39 |
| Interglobe Aviat | 130,023 | 59.77 | 0.39 |
| Lenskart Solut. | 1,286,794 | 58.85 | 0.38 |
| Tata Steel | 2,985,717 | 57.66 | 0.38 |
| B P C L | 1,570,863 | 57.26 | 0.37 |
| Colgate-Palmoliv | 227,919 | 48.19 | 0.32 |
| Gland Pharma | 258,292 | 47.70 | 0.31 |
| CreditAcc. Gram. | 352,890 | 46.81 | 0.31 |
| Jyoti CNC Auto. | 577,382 | 46.56 | 0.30 |
| Dabur India | 900,000 | 45.59 | 0.30 |
| SBI Cards | 561,066 | 42.28 | 0.28 |
| Avenue Super. | 105,636 | 38.97 | 0.25 |
| FSN E-Commerce | 1,573,371 | 37.37 | 0.24 |
| Dixon Technolog. | 34,171 | 35.70 | 0.23 |
| Godrej Consumer | 253,230 | 29.23 | 0.19 |
| LG Electronics | 186,418 | 27.27 | 0.18 |
| L&T Finance Ltd | 912,897 | 26.14 | 0.17 |
| Anthem Bioscienc | 375,297 | 22.49 | 0.15 |
| Kwality Wall's | 260,010 | 1.05 | 0.01 |
| TBILL-91D | 7,000,000 | 69.10 | 0.45 |
| C C I | 0 | 564.80 | 3.69 |
| Net CA & Others | 0 | 98.44 | 0.65 |
| TVS Motor Co. | 1,166,304 | 1.19 | 0.01 |
| AXIS Nifty 50 ETF | 4,300,000 | 119.76 | 0.78 |
| Coforge | -201,375 | -33.28 | -0.22 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 7,835 | 106.06 | 0.69 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 13,712 | 93.66 | 0.61 |
| Taiwan Semiconductor Sp ADR | 51,657 | 156.92 | 1.03 |
| Alphabet Inc A | 50,932 | 158.20 | 1.03 |
| Nvidia Corp Com | 43,655 | 76.68 | 0.50 |
| TJX ORD | 49,419 | 68.04 | 0.45 |
| Uber Technologies Inc | 61,376 | 45.15 | 0.30 |
| Parker-Hannifin Corp | 5,370 | 46.18 | 0.30 |
| Microsoft Corp | 11,176 | 44.19 | 0.29 |
| Boston Scientific Corp | 48,508 | 41.69 | 0.27 |
| Visa Inc | 13,384 | 39.58 | 0.26 |
| Meta Platforms Registered Shares A | 5,357 | 35.27 | 0.23 |
| Autozone Inc | 709 | 24.14 | 0.16 |
| Coca Cola Co. | 35,471 | 24.39 | 0.16 |
| SAP SE | 5,924 | 10.94 | 0.07 |
