| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large & Mid Cap Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Oct-18 |
| Fund Manager | Krishnaa N |
| Net Assets ()Cr | 17,319.58 |
| 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 | -0.91 | -1.41 | 6.86 | 8.86 | 6.05 | 13.84 | 11.29 | 17.16 |
| 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 | 5,513,753 | 801.70 | 4.63 |
| HDFC Bank | 7,837,398 | 555.67 | 3.21 |
| Divi's Lab. | 487,432 | 461.45 | 2.66 |
| Eternal | 13,755,750 | 451.33 | 2.61 |
| Sona BLW Precis. | 5,328,881 | 433.26 | 2.50 |
| Bharti Airtel | 2,133,339 | 386.54 | 2.23 |
| Shriram Finance | 3,200,135 | 355.18 | 2.05 |
| Multi Comm. Exc. | 1,001,245 | 340.42 | 1.97 |
| Axis Bank | 2,605,817 | 338.76 | 1.96 |
| Reliance Industr | 2,501,336 | 319.42 | 1.84 |
| Apar Inds. | 169,666 | 300.34 | 1.73 |
| Larsen & Toubro | 733,621 | 296.74 | 1.71 |
| B H E L | 6,621,185 | 293.09 | 1.69 |
| GE Vernova T&D | 643,996 | 286.27 | 1.65 |
| Fortis Health. | 3,060,244 | 277.53 | 1.60 |
| Federal Bank | 7,665,225 | 273.42 | 1.58 |
| Coforge | 1,362,180 | 270.43 | 1.56 |
| M & M | 804,012 | 263.88 | 1.52 |
| Samvardh. Mothe. | 15,337,247 | 261.78 | 1.51 |
| PB Fintech. | 1,365,821 | 256.09 | 1.48 |
| IndusInd Bank | 2,500,022 | 254.15 | 1.47 |
| Minda Corp | 3,340,058 | 238.00 | 1.37 |
| Bajaj Finance | 2,187,737 | 231.24 | 1.34 |
| BSE | 692,267 | 227.20 | 1.31 |
| Sun Pharma.Inds. | 1,087,587 | 215.86 | 1.25 |
| Radico Khaitan | 476,320 | 213.63 | 1.23 |
| Indus Towers | 5,336,238 | 207.47 | 1.20 |
| SBI | 1,915,371 | 203.03 | 1.17 |
| Ather Energy | 1,176,169 | 202.03 | 1.17 |
| RBL Bank | 5,133,964 | 195.27 | 1.13 |
| Phoenix Mills | 988,245 | 187.77 | 1.08 |
| TD Power Systems | 2,371,214 | 184.24 | 1.06 |
| Solar Industries | 91,019 | 183.02 | 1.06 |
| SRF | 673,269 | 172.38 | 1.00 |
| Apollo Hospitals | 193,411 | 172.11 | 0.99 |
| Interglobe Aviat | 325,445 | 170.34 | 0.98 |
| FSN E-Commerce | 4,786,617 | 167.32 | 0.97 |
| TVS Motor Co. | 382,460 | 166.04 | 0.96 |
| Pidilite Inds. | 987,148 | 166.60 | 0.96 |
| Indian Hotels Co | 2,263,360 | 167.01 | 0.96 |
| AU Small Finance | 1,515,574 | 164.62 | 0.95 |
| Titan Company | 317,808 | 162.16 | 0.94 |
| Premier Energies | 1,546,446 | 160.26 | 0.93 |
| Schaeffler India | 370,788 | 148.86 | 0.86 |
| Mphasis | 609,042 | 147.84 | 0.85 |
| Page Industries | 40,978 | 146.70 | 0.85 |
| Varun Beverages | 3,631,206 | 145.41 | 0.84 |
| Torrent Pharma. | 283,643 | 143.69 | 0.83 |
| Cholaman.Inv.&Fn | 760,665 | 141.29 | 0.82 |
| UltraTech Cem. | 123,993 | 141.97 | 0.82 |
| Uno Minda | 1,085,667 | 138.53 | 0.80 |
| Swiggy | 4,825,671 | 136.04 | 0.79 |
| Vishal Mega Mart | 11,665,702 | 129.07 | 0.75 |
| Sundaram Finance | 276,047 | 125.33 | 0.72 |
| Supreme Inds. | 350,265 | 124.66 | 0.72 |
| M & M Fin. Serv. | 3,168,042 | 118.17 | 0.68 |
| Lenskart Solut. | 1,710,000 | 113.27 | 0.65 |
| United Spirits | 720,091 | 107.29 | 0.62 |
| Berger Paints | 2,111,423 | 105.10 | 0.61 |
| Bharat Electron | 2,496,977 | 103.49 | 0.60 |
| Cummins India | 194,587 | 99.34 | 0.57 |
| Maruti Suzuki | 72,973 | 98.86 | 0.57 |
| Tech Mahindra | 606,675 | 98.77 | 0.57 |
| Anthem Bioscienc | 1,068,511 | 95.42 | 0.55 |
| Vijaya Diagnost. | 604,901 | 91.85 | 0.53 |
| Torrent Power | 708,131 | 86.04 | 0.50 |
| Blue Star | 576,154 | 84.34 | 0.49 |
| Voltas | 712,569 | 85.11 | 0.49 |
| Amber Enterp. | 111,503 | 84.97 | 0.49 |
| Kirloskar Oil | 392,293 | 82.36 | 0.48 |
| Glenmark Pharma. | 324,839 | 80.56 | 0.47 |
| Persistent Syste | 143,030 | 80.02 | 0.46 |
| Marico | 908,170 | 74.47 | 0.43 |
| Coromandel Inter | 392,117 | 74.73 | 0.43 |
| Tata Capital | 1,981,528 | 72.90 | 0.42 |
| Triveni Turbine | 1,263,137 | 73.03 | 0.42 |
| ITC Hotels | 4,318,200 | 69.13 | 0.40 |
| Billionbrains | 3,604,449 | 69.23 | 0.40 |
| Manipal Health | 847,475 | 64.65 | 0.37 |
| CG Power & Ind | 640,604 | 58.68 | 0.34 |
| Jubilant Food. | 1,135,683 | 56.33 | 0.33 |
| KEI Industries | 97,647 | 56.05 | 0.32 |
| Bandhan Bank | 2,434,434 | 39.80 | 0.23 |
| Birlasoft Ltd | 1,178,686 | 34.33 | 0.20 |
| Infosys | 216,463 | 24.54 | 0.14 |
| Cyient DLM | 269,269 | 22.70 | 0.13 |
| Gland Pharma | 37,255 | 10.75 | 0.06 |
| Indo-MIM | 29,215 | 2.56 | 0.01 |
| TBILL-91D | 3,000,000 | 29.82 | 0.17 |
| C C I | 0 | 457.99 | 2.64 |
| Net CA & Others | 0 | 40.64 | 0.24 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 7,835 | 127.63 | 0.74 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 13,712 | 109.53 | 0.63 |
| Alphabet Inc A | 52,050 | 168.60 | 0.97 |
| Nvidia Corp Com | 53,052 | 111.80 | 0.65 |
| Taiwan Semiconductor Sp ADR | 26,333 | 104.39 | 0.60 |
| Astrazeneca PLC | 42,330 | 65.51 | 0.38 |
| TJX ORD | 49,419 | 63.17 | 0.36 |
| Visa Inc | 15,894 | 57.55 | 0.33 |
| Microsoft Corp | 11,176 | 54.12 | 0.31 |
| Parker-Hannifin Corp | 5,370 | 50.20 | 0.29 |
| Meta Platforms Registered Shares A | 7,154 | 39.08 | 0.23 |
| Coca Cola Co. | 35,471 | 30.02 | 0.17 |
| Arista Networks Inc | 14,353 | 26.81 | 0.15 |
| KLA Corporation | 12,493 | 20.92 | 0.12 |
| Autozone Inc | 709 | 20.24 | 0.12 |
| Uber Technologies Inc | 25,336 | 18.29 | 0.11 |
