| 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 | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.70000.0000 | 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 | -1.38 | 3.40 | 3.83 | -2.44 | -0.71 | 9.28 | 8.04 | 13.44 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 21,643,274 | 2,976.38 | 9.63 |
| HDFC Bank | 30,442,713 | 2,429.18 | 7.86 |
| Larsen & Toubro | 3,712,749 | 1,538.34 | 4.98 |
| Bajaj Finance | 14,497,203 | 1,456.61 | 4.71 |
| Bharti Airtel | 7,775,267 | 1,439.98 | 4.66 |
| Reliance Industr | 9,010,033 | 1,165.81 | 3.77 |
| Axis Bank | 8,638,255 | 1,162.45 | 3.76 |
| M & M | 3,480,057 | 1,067.96 | 3.45 |
| Eternal | 40,221,487 | 1,064.26 | 3.44 |
| Kotak Mah. Bank | 23,877,304 | 936.59 | 3.03 |
| Sun Pharma.Inds. | 4,915,379 | 915.49 | 2.96 |
| Apollo Hospitals | 1,040,646 | 903.49 | 2.92 |
| Titan Company | 1,969,454 | 867.35 | 2.81 |
| Interglobe Aviat | 1,547,082 | 830.54 | 2.69 |
| UltraTech Cem. | 665,000 | 748.32 | 2.42 |
| Infosys | 7,135,661 | 713.85 | 2.31 |
| Pidilite Inds. | 3,644,264 | 580.42 | 1.88 |
| Cholaman.Inv.&Fn | 3,241,404 | 580.15 | 1.88 |
| SBI | 5,633,823 | 578.54 | 1.87 |
| Divi's Lab. | 856,121 | 563.24 | 1.82 |
| Samvardh. Mothe. | 36,167,248 | 535.67 | 1.73 |
| Indian Hotels Co | 7,138,535 | 509.66 | 1.65 |
| Shriram Finance | 4,873,642 | 507.91 | 1.64 |
| Trent | 1,481,163 | 486.21 | 1.57 |
| TVS Motor Co. | 1,175,960 | 406.95 | 1.32 |
| Bharat Electron | 8,332,212 | 343.12 | 1.11 |
| Max Healthcare | 2,952,235 | 333.38 | 1.08 |
| Solar Industries | 176,477 | 329.94 | 1.07 |
| Cipla | 2,260,450 | 331.25 | 1.07 |
| CG Power & Ind | 3,467,523 | 330.16 | 1.07 |
| Torrent Pharma. | 702,679 | 324.64 | 1.05 |
| Tata Consumer | 2,932,525 | 315.42 | 1.02 |
| United Spirits | 2,171,074 | 293.18 | 0.95 |
| Hyundai Motor I | 1,526,236 | 290.82 | 0.94 |
| Britannia Inds. | 564,898 | 290.72 | 0.94 |
| Varun Beverages | 5,736,692 | 291.17 | 0.94 |
| Tech Mahindra | 1,727,137 | 242.61 | 0.78 |
| Avenue Super. | 439,011 | 192.32 | 0.62 |
| TCS | 805,357 | 163.61 | 0.53 |
| SRF | 573,645 | 157.12 | 0.51 |
| Cummins India | 259,911 | 147.10 | 0.48 |
| ICICI AMC | 292,035 | 96.94 | 0.31 |
| LG Electronics | 534,886 | 83.01 | 0.27 |
| Tata Motors | 1,271,561 | 53.78 | 0.17 |
| C C I | 0 | 587.45 | 1.90 |
| Net CA & Others | 0 | -317.69 | -1.03 |
| AXIS Money Market Fund - Direct (G) | 2,327,886 | 358.91 | 1.16 |
| AXIS Nifty 50 ETF | 9,750,000 | 257.18 | 0.83 |
| Bank Nifty Index | 50,430 | 292.45 | 0.95 |
| Grasim Inds | 508,750 | 158.66 | 0.51 |
