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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 15,453.36
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 0.57 1.08 4.10 6.94 6.54 20.77 20.91 20.36
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 9,972,140 984.55 6.37
ICICI Bank 4,999,365 672.56 4.35
Reliance Industr 3,745,528 556.74 3.60
Bharti Airtel 1,793,339 368.44 2.38
GE Vernova T&D 1,187,630 360.73 2.33
Bajaj Finance 3,431,045 357.79 2.32
Fortis Health. 3,424,593 350.35 2.27
Torrent Power 2,461,971 324.12 2.10
Eternal Ltd 10,134,980 322.04 2.08
Federal Bank 11,666,267 276.04 1.79
SBI 2,874,060 269.30 1.74
Larsen & Toubro 652,552 263.04 1.70
M & M 726,237 253.25 1.64
Infosys 1,682,514 249.40 1.61
CG Power & Ind 3,359,118 247.45 1.60
Multi Comm. Exc. 251,061 232.07 1.50
Coforge 1,199,180 213.23 1.38
Divi's Lab. 317,118 213.67 1.38
Kotak Mah. Bank 985,136 207.10 1.34
Dixon Technolog. 127,834 198.07 1.28
Cummins India 447,837 194.54 1.26
Indian Hotels Co 2,553,793 189.44 1.23
Vishal Mega Mart 13,165,702 190.49 1.23
Premier Energies 1,626,356 177.79 1.15
Bharat Electron 4,041,979 172.23 1.11
HDFC AMC 315,211 169.55 1.10
Indian Bank 1,986,694 170.60 1.10
Mphasis 589,177 162.87 1.05
Mankind Pharma 679,650 162.03 1.05
Interglobe Aviat 275,023 154.70 1.00
Blue Star 791,248 153.30 0.99
Schaeffler India 370,788 149.11 0.96
Persistent Syste 251,629 148.88 0.96
Solar Industries 105,466 146.37 0.95
TVS Motor Co. 413,010 144.91 0.94
Uno Minda 1,173,079 144.90 0.94
Pidilite Inds. 987,148 142.60 0.92
PB Fintech. 799,483 142.74 0.92
Hyundai Motor I 530,690 129.42 0.84
Jubilant Food. 2,141,624 128.04 0.83
Phoenix Mills 756,349 127.26 0.82
Apar Inds. 145,921 126.53 0.82
Sundaram Finance 276,047 126.83 0.82
UltraTech Cem. 98,494 117.67 0.76
Torrent Pharma. 312,176 111.14 0.72
Prestige Estates 637,929 111.30 0.72
P I Industries 305,125 109.16 0.71
ITC 2,603,861 109.45 0.71
Avenue Super. 252,000 104.67 0.68
Maruti Suzuki 61,238 99.12 0.64
Cholaman.Inv.&Fn 576,194 97.77 0.63
Lupin 484,481 95.13 0.62
AU Small Finance 1,083,801 95.14 0.62
ITC Hotels 4,401,370 95.46 0.62
Apollo Hospitals 122,270 93.92 0.61
Linde India 156,663 94.21 0.61
Cipla 627,080 94.14 0.61
Tech Mahindra 653,694 93.11 0.60
Vijaya Diagnost. 937,651 92.70 0.60
Kaynes Tech 138,517 92.87 0.60
Minda Corp 1,618,518 91.24 0.59
Berger Paints 1,695,127 91.89 0.59
Titan Company 238,695 89.43 0.58
B H E L 3,204,417 85.07 0.55
L&T Finance Ltd 3,118,845 84.36 0.55
Coromandel Inter 392,117 83.31 0.54
Sun Pharma.Inds. 498,078 84.21 0.54
Trent 172,905 81.17 0.53
Sona BLW Precis. 1,704,326 80.57 0.52
KEI Industries 196,977 79.42 0.51
Varun Beverages 1,645,963 77.30 0.50
FSN E-Commerce 3,123,793 77.45 0.50
HDFC Life Insur. 994,466 72.78 0.47
Hitachi Energy 38,352 68.18 0.44
RBL Bank 1,780,687 58.11 0.38
Hindalco Inds. 700,000 59.35 0.38
Tata Steel 2,985,717 54.59 0.35
Shriram Finance 673,465 50.44 0.33
Colgate-Palmoliv 227,919 51.12 0.33
HDB FINANC SER 689,869 50.45 0.33
CreditAcc. Gram. 352,890 50.24 0.33
Jyoti CNC Auto. 577,382 49.89 0.32
Siemens Ener.Ind 155,000 49.38 0.32
Supreme Inds. 131,389 50.09 0.32
SBI Cards 561,066 49.30 0.32
Gland Pharma 258,292 49.82 0.32
Hind. Unilever 149,310 36.81 0.24
Anant Raj 539,738 34.78 0.23
Glenmark Pharma. 180,511 34.14 0.22
LG Electronics 186,418 31.01 0.20
Godrej Consumer 253,230 28.33 0.18
Anthem Bioscienc 375,297 26.65 0.17
Hind.Aeronautics 48,866 22.87 0.15
Lenskart Solut. 566,988 22.79 0.15
Tata Capital 559,844 18.32 0.12
Granules India 90,095 5.10 0.03
TBILL-91D 5,000,000 49.76 0.32
C C I 0 96.61 0.63
Net CA & Others 0 -38.80 -0.25
TVS Motor Co. 1,166,304 1.18 0.01
AXIS Nifty 50 ETF 4,300,000 121.56 0.79
Hind. Unilever 110,700 27.26 0.18
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 7,835 103.17 0.67
ISHARES CORE S&P 500 (USD) UCITS ETF 13,712 89.02 0.58
Alphabet Inc A 50,932 127.07 0.82
Taiwan Semiconductor Sp ADR 31,780 84.71 0.55
Booking Holdings Inc 1,458 65.69 0.43
Boston Scientific Corp 73,452 65.64 0.42
TJX ORD 49,419 61.45 0.40
Microsoft Corp 13,477 61.92 0.40
Uber Technologies Inc 61,376 52.55 0.34
Netflix Inc 4,455 44.22 0.29
SAP SE 19,609 45.24 0.29
Visa Inc 13,384 40.46 0.26
Meta Platforms Registered Shares A 6,992 40.22 0.26
Parker-Hannifin Corp 5,370 36.82 0.24
Autozone Inc 948 30.91 0.20
Coca Cola Co. 35,471 21.68 0.14
Spotify Technology SA 2,245 13.05 0.08