| 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 | 15,616.42 |
| 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 | -2.32 | -1.34 | -0.58 | 0.98 | 7.63 | 19.56 | 16.81 | 17.84 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 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 | 9,572,140 | 948.79 | 6.08 |
| ICICI Bank | 4,699,365 | 631.08 | 4.04 |
| Reliance Industr | 3,745,528 | 588.20 | 3.77 |
| Bharti Airtel | 1,543,339 | 324.97 | 2.08 |
| Torrent Power | 2,399,257 | 313.51 | 2.01 |
| Federal Bank | 11,666,267 | 311.61 | 2.00 |
| SBI | 3,124,060 | 306.85 | 1.96 |
| Larsen & Toubro | 748,017 | 305.45 | 1.96 |
| Multi Comm. Exc. | 251,061 | 279.58 | 1.79 |
| Shriram Finance | 2,747,879 | 273.74 | 1.75 |
| Infosys | 1,695,325 | 273.86 | 1.75 |
| M & M | 726,237 | 269.38 | 1.72 |
| Bajaj Finance | 2,660,167 | 262.51 | 1.68 |
| Eternal | 9,134,980 | 254.00 | 1.63 |
| Divi's Lab. | 380,368 | 243.15 | 1.56 |
| Fortis Health. | 2,624,593 | 232.01 | 1.49 |
| GE Vernova T&D | 718,996 | 225.23 | 1.44 |
| Kotak Mah. Bank | 985,136 | 216.84 | 1.39 |
| Coforge | 1,259,180 | 209.40 | 1.34 |
| Vishal Mega Mart | 13,165,702 | 179.54 | 1.15 |
| Bharat Electron | 4,041,979 | 161.52 | 1.03 |
| Cummins India | 360,384 | 159.81 | 1.02 |
| CG Power & Ind | 2,441,553 | 158.19 | 1.01 |
| HDFC AMC | 590,422 | 157.77 | 1.01 |
| Persistent Syste | 251,629 | 157.82 | 1.01 |
| B H E L | 5,354,417 | 153.91 | 0.99 |
| TVS Motor Co. | 413,010 | 153.63 | 0.98 |
| Uno Minda | 1,173,079 | 150.83 | 0.97 |
| Indian Hotels Co | 2,053,793 | 151.74 | 0.97 |
| PB Fintech. | 829,789 | 151.49 | 0.97 |
| Mankind Pharma | 679,650 | 149.29 | 0.96 |
| Phoenix Mills | 812,545 | 150.61 | 0.96 |
| Tech Mahindra | 941,889 | 149.85 | 0.96 |
| Torrent Pharma. | 387,176 | 149.06 | 0.95 |
| Pidilite Inds. | 987,148 | 146.33 | 0.94 |
| BSE | 560,000 | 147.40 | 0.94 |
| AU Small Finance | 1,483,801 | 147.56 | 0.94 |
| Solar Industries | 119,119 | 145.94 | 0.93 |
| Sundaram Finance | 276,047 | 145.83 | 0.93 |
| Schaeffler India | 370,788 | 143.83 | 0.92 |
| Blue Star | 791,248 | 136.94 | 0.88 |
| Mphasis | 489,177 | 136.54 | 0.87 |
| Sona BLW Precis. | 2,783,092 | 133.42 | 0.85 |
| Apar Inds. | 154,012 | 128.87 | 0.83 |
| Premier Energies | 1,546,446 | 130.23 | 0.83 |
| Ashok Leyland | 6,860,764 | 122.94 | 0.79 |
| Hyundai Motor I | 530,690 | 121.95 | 0.78 |
| Indian Bank | 1,451,783 | 121.55 | 0.78 |
| Maruti Suzuki | 71,238 | 118.95 | 0.76 |
| Swiggy | 3,013,894 | 116.41 | 0.75 |
| UltraTech Cem. | 98,494 | 116.07 | 0.74 |
| HDFC Life Insur. | 1,484,684 | 111.33 | 0.71 |
| Indus Towers | 2,616,308 | 109.56 | 0.70 |
| ITC | 2,603,861 | 104.94 | 0.67 |
| Lupin | 484,481 | 102.20 | 0.65 |
| Cholaman.Inv.&Fn | 576,194 | 98.08 | 0.63 |
| L&T Finance Ltd | 3,118,845 | 98.54 | 0.63 |
| Titan Company | 238,695 | 96.71 | 0.62 |
| Minda Corp | 1,618,518 | 92.92 | 0.60 |
| RBL Bank | 2,911,533 | 91.95 | 0.59 |
| M & M Fin. Serv. | 2,255,305 | 90.89 | 0.58 |
| Berger Paints | 1,695,127 | 90.95 | 0.58 |
| Coromandel Inter | 392,117 | 88.87 | 0.57 |
| Hindalco Inds. | 1,000,000 | 88.67 | 0.57 |
| Vijaya Diagnost. | 837,651 | 88.87 | 0.57 |
| ITC Hotels | 4,401,370 | 86.90 | 0.56 |
| KEI Industries | 196,977 | 87.86 | 0.56 |
| Apollo Hospitals | 122,270 | 86.11 | 0.55 |
| Sun Pharma.Inds. | 498,078 | 85.65 | 0.55 |
| Dixon Technolog. | 71,171 | 86.13 | 0.55 |
| Jubilant Food. | 1,491,624 | 83.32 | 0.53 |
| Varun Beverages | 1,645,963 | 80.63 | 0.52 |
| FSN E-Commerce | 2,823,793 | 74.87 | 0.48 |
| Prestige Estates | 453,908 | 72.39 | 0.46 |
| Birlasoft Ltd | 1,654,582 | 71.69 | 0.46 |
| Glenmark Pharma. | 324,839 | 66.11 | 0.42 |
| Interglobe Aviat | 130,023 | 65.79 | 0.42 |
| Linde India | 107,159 | 63.82 | 0.41 |
| Avenue Super. | 165,636 | 62.65 | 0.40 |
| Hind. Unilever | 260,010 | 60.22 | 0.39 |
| Jyoti CNC Auto. | 577,382 | 57.12 | 0.37 |
| Lenskart Solut. | 1,286,794 | 58.00 | 0.37 |
| Tata Steel | 2,985,717 | 53.77 | 0.34 |
| SBI Cards | 561,066 | 48.35 | 0.31 |
| Colgate-Palmoliv | 227,919 | 47.31 | 0.30 |
| Dabur India | 900,000 | 45.32 | 0.29 |
| CreditAcc. Gram. | 352,890 | 44.94 | 0.29 |
| Gland Pharma | 258,292 | 44.48 | 0.28 |
| Godrej Consumer | 253,230 | 30.95 | 0.20 |
| HDB FINANC SER | 408,230 | 31.25 | 0.20 |
| LG Electronics | 186,418 | 28.36 | 0.18 |
| B P C L | 720,863 | 27.68 | 0.18 |
| Anthem Bioscienc | 375,297 | 24.45 | 0.16 |
| Tata Capital | 559,844 | 19.14 | 0.12 |
| Capillary Tech. | 20,622 | 1.39 | 0.01 |
| Kwality Wall's | 260,010 | 1.05 | 0.01 |
| C C I | 0 | 294.63 | 1.89 |
| Net CA & Others | 0 | 148.61 | 0.95 |
| TVS Motor Co. | 1,166,304 | 1.19 | 0.01 |
| AXIS Nifty 50 ETF | 4,300,000 | 123.42 | 0.79 |
| Coforge | -408,375 | -68.16 | -0.44 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 7,835 | 102.73 | 0.66 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 13,712 | 91.06 | 0.58 |
| Alphabet Inc A | 50,932 | 143.35 | 0.92 |
| Taiwan Semiconductor Sp ADR | 31,780 | 86.84 | 0.56 |
| Booking Holdings Inc | 1,458 | 70.21 | 0.45 |
| TJX ORD | 49,419 | 68.26 | 0.44 |
| Boston Scientific Corp | 73,452 | 62.98 | 0.40 |
| Microsoft Corp | 13,477 | 58.61 | 0.38 |
| Uber Technologies Inc | 61,376 | 45.10 | 0.29 |
| Parker-Hannifin Corp | 5,370 | 42.44 | 0.27 |
| Meta Platforms Registered Shares A | 6,992 | 41.50 | 0.27 |
| Visa Inc | 13,384 | 42.21 | 0.27 |
| SAP SE | 19,609 | 42.83 | 0.27 |
| Netflix Inc | 44,550 | 37.56 | 0.24 |
| Autozone Inc | 948 | 28.91 | 0.19 |
| Coca Cola Co. | 35,471 | 22.30 | 0.14 |
| Spotify Technology SA | 2,245 | 11.72 | 0.08 |
