| 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 | 31,375.66 |
| 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 | -1.37 | -3.56 | 5.10 | 2.79 | -2.86 | 7.85 | 4.84 | 11.09 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 20,544,224 | 2,987.13 | 9.52 |
| HDFC Bank | 35,514,890 | 2,518.01 | 8.03 |
| Bajaj Finance | 14,444,275 | 1,526.76 | 4.87 |
| Bharti Airtel | 8,439,932 | 1,529.23 | 4.87 |
| M & M | 3,813,639 | 1,251.64 | 3.99 |
| Eternal | 38,119,993 | 1,250.72 | 3.99 |
| Reliance Industr | 8,531,364 | 1,089.46 | 3.47 |
| Larsen & Toubro | 2,634,818 | 1,065.76 | 3.40 |
| Axis Bank | 7,689,555 | 999.64 | 3.19 |
| Titan Company | 1,899,206 | 969.05 | 3.09 |
| Apollo Hospitals | 1,040,646 | 926.02 | 2.95 |
| Sun Pharma.Inds. | 4,118,905 | 817.52 | 2.61 |
| Divi's Lab. | 856,121 | 810.49 | 2.58 |
| Interglobe Aviat | 1,547,082 | 809.74 | 2.58 |
| Kotak Mah. Bank | 19,229,121 | 806.47 | 2.57 |
| UltraTech Cem. | 620,151 | 710.07 | 2.26 |
| Shriram Finance | 6,010,414 | 667.10 | 2.13 |
| SBI | 6,158,307 | 652.78 | 2.08 |
| Infosys | 5,655,544 | 641.23 | 2.04 |
| Pidilite Inds. | 3,700,277 | 624.50 | 1.99 |
| Cholaman.Inv.&Fn | 3,241,404 | 602.06 | 1.92 |
| Indian Hotels Co | 7,614,903 | 561.90 | 1.79 |
| TVS Motor Co. | 1,267,572 | 550.29 | 1.75 |
| Samvardh. Mothe. | 27,820,244 | 474.84 | 1.51 |
| Hyundai Motor I | 2,083,999 | 459.52 | 1.46 |
| Tech Mahindra | 2,563,866 | 417.40 | 1.33 |
| Torrent Pharma. | 782,853 | 396.59 | 1.26 |
| United Spirits | 2,171,074 | 323.49 | 1.03 |
| Cipla | 2,260,450 | 318.54 | 1.02 |
| CG Power & Ind | 3,467,523 | 317.63 | 1.01 |
| Tata Consumer | 2,932,525 | 304.25 | 0.97 |
| Trent | 1,041,315 | 299.89 | 0.96 |
| Britannia Inds. | 564,898 | 296.57 | 0.95 |
| HCL Technologies | 2,199,044 | 288.56 | 0.92 |
| TCS | 1,174,265 | 281.74 | 0.90 |
| Solar Industries | 128,682 | 258.75 | 0.82 |
| Max Healthcare | 2,280,713 | 237.67 | 0.76 |
| Grasim Inds | 508,750 | 171.50 | 0.55 |
| Cummins India | 320,983 | 163.86 | 0.52 |
| Bharat Electron | 3,933,358 | 163.02 | 0.52 |
| Varun Beverages | 3,647,907 | 146.08 | 0.47 |
| Avenue Super. | 357,278 | 139.34 | 0.44 |
| LG Electronics | 534,886 | 90.81 | 0.29 |
| Tata Motors | 1,894,509 | 89.25 | 0.28 |
| Maruti Suzuki | 38,950 | 52.77 | 0.17 |
| SBI Funds Mgt. | 871,078 | 50.30 | 0.16 |
| C C I | 0 | 835.00 | 2.66 |
| Net CA & Others | 0 | 67.79 | 0.21 |
| AXIS Money Market Fund - Direct (G) | 2,327,886 | 362.94 | 1.16 |
