| 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 | 16,469.27 |
| 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 | -0.05 | 3.82 | 8.28 | 5.10 | 6.49 | 15.36 | 12.71 | 17.38 |
| 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 | 5,513,753 | 758.25 | 4.60 |
| HDFC Bank | 8,937,398 | 713.16 | 4.33 |
| Shriram Finance | 3,972,582 | 414.00 | 2.51 |
| Eternal | 13,755,750 | 363.98 | 2.21 |
| BSE | 936,267 | 361.92 | 2.20 |
| GE Vernova T&D | 718,996 | 355.47 | 2.16 |
| Larsen & Toubro | 814,621 | 337.53 | 2.05 |
| Apar Inds. | 209,666 | 329.07 | 2.00 |
| Federal Bank | 9,966,267 | 328.94 | 2.00 |
| Reliance Industr | 2,501,336 | 323.65 | 1.97 |
| Axis Bank | 2,405,817 | 323.75 | 1.97 |
| Sona BLW Precis. | 5,028,881 | 311.74 | 1.89 |
| B H E L | 7,221,184 | 299.03 | 1.82 |
| Bharti Airtel | 1,543,339 | 285.83 | 1.74 |
| Multi Comm. Exc. | 1,001,245 | 284.07 | 1.72 |
| Divi's Lab. | 380,368 | 250.24 | 1.52 |
| M & M | 804,012 | 246.74 | 1.50 |
| SBI | 2,355,371 | 241.87 | 1.47 |
| Minda Corp | 3,340,058 | 232.74 | 1.41 |
| Fortis Health. | 2,334,918 | 223.44 | 1.36 |
| Samvardh. Mothe. | 14,537,247 | 215.31 | 1.31 |
| IndusInd Bank | 2,285,205 | 211.20 | 1.28 |
| Indus Towers | 5,336,238 | 209.02 | 1.27 |
| AU Small Finance | 1,985,999 | 205.96 | 1.25 |
| Bajaj Finance | 1,986,570 | 199.60 | 1.21 |
| Phoenix Mills | 988,245 | 192.57 | 1.17 |
| Torrent Pharma. | 412,176 | 190.43 | 1.16 |
| Sun Pharma.Inds. | 987,587 | 183.94 | 1.12 |
| Varun Beverages | 3,631,206 | 184.30 | 1.12 |
| Cholaman.Inv.&Fn | 1,010,665 | 180.89 | 1.10 |
| Coforge | 1,212,180 | 177.67 | 1.08 |
| RBL Bank | 4,743,155 | 175.05 | 1.06 |
| Solar Industries | 91,019 | 170.17 | 1.03 |
| Radico Khaitan | 426,320 | 168.20 | 1.02 |
| Apollo Hospitals | 193,411 | 167.92 | 1.02 |
| Bharat Electron | 4,041,979 | 166.45 | 1.01 |
| Interglobe Aviat | 310,445 | 166.66 | 1.01 |
| Premier Energies | 1,546,446 | 162.53 | 0.99 |
| Pidilite Inds. | 987,148 | 157.22 | 0.95 |
| Schaeffler India | 370,788 | 155.35 | 0.94 |
| Page Industries | 36,606 | 151.44 | 0.92 |
| PB Fintech. | 917,598 | 149.44 | 0.91 |
| Kirloskar Oil | 604,455 | 142.89 | 0.87 |
| Cummins India | 254,587 | 144.08 | 0.87 |
| FSN E-Commerce | 4,573,371 | 142.16 | 0.86 |
| Titan Company | 317,808 | 139.96 | 0.85 |
| UltraTech Cem. | 123,993 | 139.53 | 0.85 |
| Vishal Mega Mart | 11,665,702 | 137.60 | 0.84 |
| Ather Energy | 1,176,169 | 134.15 | 0.81 |
| SRF | 470,763 | 128.94 | 0.78 |
| Sundaram Finance | 276,047 | 124.41 | 0.76 |
| TVS Motor Co. | 327,460 | 113.32 | 0.69 |
| Supreme Inds. | 350,265 | 110.61 | 0.67 |
| Berger Paints | 2,111,423 | 107.70 | 0.65 |
| Indian Hotels Co | 1,471,818 | 105.08 | 0.64 |
| Torrent Power | 708,131 | 100.19 | 0.61 |
| M & M Fin. Serv. | 3,168,042 | 100.05 | 0.61 |
| CG Power & Ind | 980,172 | 93.33 | 0.57 |
| Voltas | 712,569 | 91.04 | 0.55 |
| TD Power Systems | 735,415 | 91.07 | 0.55 |
| Mphasis | 408,737 | 88.35 | 0.54 |
| Triveni Turbine | 1,263,137 | 87.12 | 0.53 |
| Tech Mahindra | 606,675 | 85.22 | 0.52 |
| Uno Minda | 776,583 | 84.48 | 0.51 |
| Anthem Bioscienc | 1,068,511 | 82.33 | 0.50 |
| Vijaya Diagnost. | 604,901 | 81.82 | 0.50 |
| Coromandel Inter | 392,117 | 78.62 | 0.48 |
| KEI Industries | 143,912 | 78.11 | 0.47 |
| ITC Hotels | 4,318,200 | 77.72 | 0.47 |
| Maruti Suzuki | 53,133 | 75.00 | 0.46 |
| Marico | 908,170 | 75.95 | 0.46 |
| Blue Star | 459,274 | 74.78 | 0.45 |
| Bandhan Bank | 3,581,421 | 73.13 | 0.44 |
| Tata Capital | 1,981,528 | 72.50 | 0.44 |
| Billionbrains | 3,604,449 | 72.84 | 0.44 |
| Glenmark Pharma. | 324,839 | 71.60 | 0.43 |
| Persistent Syste | 143,030 | 61.88 | 0.38 |
| Jubilant Food. | 1,491,624 | 62.29 | 0.38 |
| Birlasoft Ltd | 1,654,582 | 47.37 | 0.29 |
| Infosys | 481,463 | 48.17 | 0.29 |
| Colgate-Palmoliv | 227,919 | 45.54 | 0.28 |
| TBILL-91D | 7,000,000 | 69.78 | 0.42 |
| C C I | 0 | 322.51 | 1.96 |
| Net CA & Others | 0 | -131.87 | -0.81 |
| TVS Motor Co. | 1,166,304 | 1.21 | 0.01 |
| AXIS Nifty 50 ETF | 4,300,000 | 113.42 | 0.69 |
| Nifty Future | 52,000 | 124.85 | 0.76 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 7,835 | 128.31 | 0.78 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 13,712 | 104.49 | 0.63 |
| Taiwan Semiconductor Sp ADR | 48,430 | 218.79 | 1.33 |
| Alphabet Inc A | 57,722 | 195.14 | 1.18 |
| Nvidia Corp Com | 84,805 | 160.52 | 0.97 |
| KLA Corporation | 29,600 | 84.48 | 0.51 |
| Astrazeneca PLC | 42,330 | 74.69 | 0.45 |
| TJX ORD | 49,419 | 70.82 | 0.43 |
| Meta Platforms Registered Shares A | 10,412 | 55.48 | 0.34 |
| Visa Inc | 15,894 | 51.58 | 0.31 |
| Parker-Hannifin Corp | 5,370 | 49.69 | 0.30 |
| Arista Networks Inc | 29,670 | 47.68 | 0.29 |
| Uber Technologies Inc | 61,376 | 41.90 | 0.25 |
| Microsoft Corp | 11,176 | 39.44 | 0.24 |
| Coca Cola Co. | 35,471 | 27.27 | 0.17 |
| Autozone Inc | 709 | 21.44 | 0.13 |
