| 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 | 33,555.82 |
| 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 | -0.18 | -0.43 | -0.97 | 1.36 | 8.95 | 13.86 | 10.66 | 14.21 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 32,437,076 | 3,215.16 | 9.58 |
| ICICI Bank | 19,897,888 | 2,672.09 | 7.96 |
| Reliance Industr | 16,773,843 | 2,634.16 | 7.85 |
| Infosys | 11,232,211 | 1,814.45 | 5.41 |
| Bharti Airtel | 8,276,386 | 1,742.68 | 5.19 |
| Larsen & Toubro | 4,202,729 | 1,716.18 | 5.11 |
| Bajaj Finance | 13,060,685 | 1,288.83 | 3.84 |
| SBI | 12,982,437 | 1,275.13 | 3.80 |
| M & M | 3,234,455 | 1,199.72 | 3.58 |
| Kotak Mah. Bank | 4,657,116 | 1,025.08 | 3.05 |
| Eternal | 34,657,920 | 963.66 | 2.87 |
| UltraTech Cem. | 641,147 | 755.53 | 2.25 |
| Apollo Hospitals | 982,831 | 692.16 | 2.06 |
| Titan Company | 1,670,130 | 676.65 | 2.02 |
| Divi's Lab. | 957,699 | 612.21 | 1.82 |
| Bharat Electron | 14,923,230 | 596.33 | 1.78 |
| Shriram Finance | 5,892,728 | 587.03 | 1.75 |
| Interglobe Aviat | 960,196 | 485.81 | 1.45 |
| Pidilite Inds. | 3,048,767 | 451.95 | 1.35 |
| Tech Mahindra | 2,760,351 | 439.14 | 1.31 |
| Cholaman.Inv.&Fn | 2,428,353 | 413.35 | 1.23 |
| Maruti Suzuki | 239,963 | 400.67 | 1.19 |
| Indian Hotels Co | 5,075,194 | 374.98 | 1.12 |
| TCS | 1,155,560 | 370.50 | 1.10 |
| Sun Pharma.Inds. | 2,107,483 | 362.42 | 1.08 |
| Tata Motors | 8,600,479 | 357.35 | 1.06 |
| Torrent Pharma. | 911,397 | 350.89 | 1.05 |
| Tata Consumer | 2,775,109 | 330.79 | 0.99 |
| Cummins India | 702,545 | 311.54 | 0.93 |
| TVS Motor Co. | 833,538 | 310.06 | 0.92 |
| CG Power & Ind | 4,613,487 | 298.91 | 0.89 |
| Avenue Super. | 737,820 | 279.06 | 0.83 |
| Samvardh. Mothe. | 22,700,389 | 272.27 | 0.81 |
| Trent | 488,938 | 209.22 | 0.62 |
| Eicher Motors | 262,494 | 191.95 | 0.57 |
| Hind.Aeronautics | 439,641 | 192.95 | 0.57 |
| HDFC Life Insur. | 2,523,907 | 189.26 | 0.56 |
| NTPC | 5,559,612 | 183.22 | 0.55 |
| Info Edg.(India) | 1,322,304 | 176.34 | 0.53 |
| Hyundai Motor I | 753,438 | 173.14 | 0.52 |
| ICICI AMC | 612,968 | 163.12 | 0.49 |
| LG Electronics | 1,030,166 | 156.73 | 0.47 |
| Solar Industries | 114,245 | 139.97 | 0.42 |
| Hind. Unilever | 612,328 | 141.81 | 0.42 |
| Dixon Technolog. | 93,114 | 112.69 | 0.34 |
| Varun Beverages | 2,171,317 | 106.36 | 0.32 |
| HCL Technologies | 656,881 | 106.63 | 0.32 |
| SBI Life Insuran | 506,160 | 103.00 | 0.31 |
| Tata Power Co. | 2,360,601 | 89.61 | 0.27 |
| ITC | 1,869,035 | 75.32 | 0.22 |
| Britannia Inds. | 110,421 | 66.59 | 0.20 |
| Tata Capital | 755,219 | 25.82 | 0.08 |
| Kwality Wall's | 612,328 | 2.46 | 0.01 |
| C C I | 0 | 1,250.49 | 3.73 |
| Net CA & Others | 0 | 72.60 | 0.23 |
| TVS Motor Co. | 4,827,620 | 4.92 | 0.01 |
| AXIS Nifty 50 ETF | 9,750,000 | 279.84 | 0.83 |
| Wipro | 2,478,000 | 65.03 | 0.19 |
