| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large & Mid Cap Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Oct-18 |
| Fund Manager | Krishnaa N |
| Net Assets ()Cr | 15,581.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.80000.0000 | 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 | 0.84 | 3.43 | -1.23 | -1.04 | 10.55 | 17.09 | 14.62 | 17.18 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,363,753 | 677.66 | 4.35 |
| HDFC Bank | 8,672,140 | 669.23 | 4.30 |
| SBI | 4,055,371 | 433.30 | 2.78 |
| Multi Comm. Exc. | 1,251,910 | 372.01 | 2.39 |
| Shriram Finance | 3,845,986 | 360.50 | 2.31 |
| Reliance Industr | 2,501,336 | 357.89 | 2.30 |
| Larsen & Toubro | 814,621 | 326.99 | 2.10 |
| GE Vernova T&D | 718,996 | 321.12 | 2.06 |
| Torrent Power | 1,791,591 | 311.02 | 2.00 |
| BSE | 836,267 | 304.44 | 1.95 |
| Bharti Airtel | 1,543,339 | 291.20 | 1.87 |
| Federal Bank | 9,966,267 | 285.98 | 1.84 |
| M & M | 804,012 | 249.04 | 1.60 |
| Divi's Lab. | 380,368 | 247.33 | 1.59 |
| Eternal | 9,896,175 | 244.47 | 1.57 |
| B H E L | 6,671,450 | 235.11 | 1.51 |
| Apar Inds. | 189,012 | 233.07 | 1.50 |
| Axis Bank | 1,788,865 | 226.88 | 1.46 |
| Sona BLW Precis. | 3,693,288 | 224.27 | 1.44 |
| Indus Towers | 5,336,238 | 218.76 | 1.40 |
| Fortis Health. | 2,334,918 | 215.50 | 1.38 |
| IndusInd Bank | 2,203,218 | 201.83 | 1.30 |
| Bajaj Finance | 1,986,570 | 186.14 | 1.19 |
| Sun Pharma.Inds. | 987,587 | 178.59 | 1.15 |
| AU Small Finance | 1,759,812 | 178.79 | 1.15 |
| Varun Beverages | 3,445,963 | 177.02 | 1.14 |
| Bharat Electron | 4,041,979 | 174.33 | 1.12 |
| Infosys | 1,445,325 | 170.81 | 1.10 |
| Torrent Pharma. | 387,176 | 162.04 | 1.04 |
| Vishal Mega Mart | 13,165,702 | 161.00 | 1.03 |
| RBL Bank | 4,743,155 | 159.63 | 1.02 |
| Minda Corp | 3,040,058 | 158.11 | 1.01 |
| Premier Energies | 1,546,446 | 157.45 | 1.01 |
| Solar Industries | 99,331 | 153.36 | 0.98 |
| Mankind Pharma | 679,650 | 152.70 | 0.98 |
| Schaeffler India | 370,788 | 152.94 | 0.98 |
| Hindalco Inds. | 1,466,160 | 152.19 | 0.98 |
| Coforge | 1,212,180 | 144.96 | 0.93 |
| UltraTech Cem. | 123,993 | 143.66 | 0.92 |
| Phoenix Mills | 812,545 | 143.41 | 0.92 |
| TCS | 565,163 | 139.82 | 0.90 |
| Pidilite Inds. | 987,148 | 135.80 | 0.87 |
| Tech Mahindra | 898,569 | 132.40 | 0.85 |
| PB Fintech. | 779,574 | 129.89 | 0.83 |
| Supreme Inds. | 350,265 | 126.89 | 0.81 |
| Sundaram Finance | 276,047 | 125.18 | 0.80 |
| Titan Company | 277,808 | 121.82 | 0.78 |
| Interglobe Aviat | 270,445 | 116.16 | 0.75 |
| TVS Motor Co. | 327,460 | 114.38 | 0.73 |
| Mphasis | 489,177 | 111.37 | 0.71 |
| Avenue Super. | 229,347 | 105.18 | 0.68 |
| CG Power & Ind | 1,280,172 | 104.12 | 0.67 |
| Cummins India | 194,555 | 102.46 | 0.66 |
| Cholaman.Inv.&Fn | 635,876 | 99.38 | 0.64 |
| M & M Fin. Serv. | 3,168,042 | 98.43 | 0.63 |
| Vijaya Diagnost. | 837,651 | 94.62 | 0.61 |
| FSN E-Commerce | 3,573,371 | 94.61 | 0.61 |
| Apollo Hospitals | 122,270 | 93.37 | 0.60 |
| Persistent Systems | 193,030 | 92.65 | 0.59 |
| Uno Minda | 776,583 | 86.39 | 0.55 |
| Indian Hotels Co | 1,303,793 | 82.90 | 0.53 |
| Blue Star | 459,274 | 81.80 | 0.52 |
| Anthem Bioscienc | 1,068,511 | 81.22 | 0.52 |
| Samvardh. Mothe. | 6,495,239 | 78.73 | 0.51 |
| Berger Paints | 1,640,905 | 77.63 | 0.50 |
| Coromandel Inter | 392,117 | 77.71 | 0.50 |
| Voltas | 547,471 | 78.31 | 0.50 |
| Glenmark Pharma. | 324,839 | 78.17 | 0.50 |
| Jubilant Food. | 1,491,624 | 71.39 | 0.46 |
| Maruti Suzuki | 53,133 | 70.74 | 0.45 |
| KEI Industries | 143,912 | 69.91 | 0.45 |
| ITC Hotels | 4,318,200 | 69.34 | 0.44 |
| Swiggy | 2,423,617 | 65.51 | 0.42 |
| Radico Khaitan | 189,903 | 65.01 | 0.42 |
| Tata Capital | 1,981,528 | 66.01 | 0.42 |
| Page Industries | 17,344 | 63.80 | 0.41 |
| Prestige Estates | 453,908 | 64.20 | 0.41 |
| Birlasoft Ltd | 1,654,582 | 61.13 | 0.39 |
| Hind. Unilever | 260,010 | 58.53 | 0.38 |
| Colgate-Palmoliv | 227,919 | 47.78 | 0.31 |
| Bandhan Bank | 2,381,421 | 47.56 | 0.31 |
| Jyoti CNC Auto. | 629,006 | 47.17 | 0.30 |
| Linde India | 64,028 | 46.87 | 0.30 |
| Dabur India | 900,000 | 39.74 | 0.26 |
| Dixon Technolog. | 34,171 | 38.16 | 0.24 |
| Lenskart Solut. | 454,764 | 23.46 | 0.15 |
| Indian Bank | 231,283 | 19.70 | 0.13 |
| TBILL-91D | 7,000,000 | 69.18 | 0.44 |
| C C I | 0 | 229.29 | 1.47 |
| Net CA & Others | 0 | -72.04 | -0.46 |
| TVS Motor Co. | 1,166,304 | 1.19 | 0.01 |
| AXIS Nifty 50 ETF | 4,300,000 | 113.79 | 0.73 |
| Nifty Future | 52,000 | 125.31 | 0.80 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 7,835 | 116.81 | 0.75 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 13,712 | 100.60 | 0.65 |
| Taiwan Semiconductor Sp ADR | 56,040 | 211.39 | 1.36 |
| Alphabet Inc A | 53,452 | 195.90 | 1.26 |
| Nvidia Corp Com | 76,495 | 145.40 | 0.93 |
| Astrazeneca PLC | 42,330 | 75.69 | 0.49 |
| TJX ORD | 49,419 | 73.78 | 0.47 |
| Meta Platforms Registered Shares A | 10,412 | 60.68 | 0.39 |
| Arista Networks Inc | 29,670 | 48.80 | 0.31 |
| Parker-Hannifin Corp | 5,370 | 46.51 | 0.30 |
| KLA Corporation | 2,785 | 46.43 | 0.30 |
| Microsoft Corp | 11,176 | 43.40 | 0.28 |
| Uber Technologies Inc | 61,376 | 43.61 | 0.28 |
| Visa Inc | 13,384 | 42.05 | 0.27 |
| Coca Cola Co. | 35,471 | 26.61 | 0.17 |
| Autozone Inc | 709 | 25.01 | 0.16 |
