| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large & Mid Cap Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Oct-18 |
| Fund Manager | Krishnaa N |
| Net Assets ()Cr | 14,805.39 |
| 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 | -2.10 | -0.03 | 1.93 | 14.57 | -0.11 | 17.34 | 21.91 | 20.28 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,126,070 | 1,034.54 | 6.99 |
| ICICI Bank | 4,749,365 | 703.57 | 4.75 |
| Reliance Industr | 3,620,528 | 503.33 | 3.40 |
| Torrent Power | 3,035,021 | 397.59 | 2.69 |
| Bharti Airtel | 1,943,339 | 372.01 | 2.51 |
| GE Vernova T&D | 1,187,630 | 323.84 | 2.19 |
| Infosys | 2,087,508 | 315.00 | 2.13 |
| Bajaj Finance | 3,541,045 | 312.04 | 2.11 |
| Eternal Ltd | 9,188,777 | 282.83 | 1.91 |
| Fortis Health. | 3,124,593 | 267.92 | 1.81 |
| Larsen & Toubro | 652,552 | 237.30 | 1.60 |
| Federal Bank | 10,966,267 | 221.99 | 1.50 |
| Vishal Mega Mart | 15,665,702 | 218.60 | 1.48 |
| CG Power & Ind | 3,259,118 | 215.66 | 1.46 |
| SBI | 2,717,700 | 216.48 | 1.46 |
| Divi's Lab. | 321,358 | 211.95 | 1.43 |
| Coforge | 1,199,180 | 209.64 | 1.42 |
| Interglobe Aviat | 330,023 | 195.06 | 1.32 |
| Indian Hotels Co | 2,553,793 | 189.17 | 1.28 |
| Dixon Technolog. | 110,834 | 186.66 | 1.26 |
| HDFC AMC | 315,211 | 178.09 | 1.20 |
| Mankind Pharma | 679,650 | 174.48 | 1.18 |
| Premier Energies | 1,626,356 | 167.86 | 1.13 |
| P I Industries | 394,999 | 167.91 | 1.13 |
| Mphasis | 589,177 | 164.39 | 1.11 |
| M & M | 496,237 | 158.95 | 1.07 |
| Schaeffler India | 370,788 | 152.83 | 1.03 |
| Solar Industries | 105,466 | 149.97 | 1.01 |
| Coromandel Inter | 539,507 | 145.20 | 0.98 |
| PB Fintech. | 799,483 | 144.87 | 0.98 |
| Pidilite Inds. | 493,574 | 141.65 | 0.96 |
| Jubilant Food. | 2,141,624 | 140.38 | 0.95 |
| Indian Bank | 2,224,945 | 138.32 | 0.93 |
| Blue Star | 791,248 | 137.53 | 0.93 |
| ITC | 3,309,161 | 136.32 | 0.92 |
| Bharat Electron | 3,441,979 | 131.86 | 0.89 |
| Kaynes Tech | 213,654 | 131.87 | 0.89 |
| Apar Inds. | 145,921 | 129.98 | 0.88 |
| Persistent Sys | 251,629 | 129.85 | 0.88 |
| Sundaram Finance | 276,047 | 129.05 | 0.87 |
| Tech Mahindra | 859,086 | 125.74 | 0.85 |
| Multi Comm. Exc. | 164,290 | 126.39 | 0.85 |
| Linde India | 189,617 | 124.64 | 0.84 |
| Cummins India | 347,014 | 123.38 | 0.83 |
| Lupin | 634,481 | 122.40 | 0.83 |
| Varun Beverages | 2,337,293 | 122.15 | 0.83 |
| UltraTech Cem. | 98,494 | 120.65 | 0.81 |
| Suzlon Energy | 18,967,566 | 116.84 | 0.79 |
| Torrent Pharma. | 312,176 | 116.81 | 0.79 |
| Phoenix Mills | 756,349 | 112.24 | 0.76 |
| Godrej Consumer | 883,188 | 111.19 | 0.75 |
| Hitachi Energy | 53,352 | 107.21 | 0.72 |
| Avenue Super. | 244,024 | 104.13 | 0.70 |
| Prestige Estates | 637,929 | 103.76 | 0.70 |
| Uno Minda | 978,809 | 101.93 | 0.69 |
| ITC Hotels | 4,401,370 | 101.43 | 0.69 |
| Vijaya Diagnost. | 937,651 | 100.80 | 0.68 |
| Hind.Aeronautics | 218,300 | 98.98 | 0.67 |
| Cholaman.Inv.&Fn | 676,194 | 97.59 | 0.66 |
| Cipla | 627,080 | 97.49 | 0.66 |
| Berger Paints | 1,695,127 | 95.76 | 0.65 |
| Sun Pharma.Inds. | 498,078 | 85.01 | 0.57 |
| KEI Industries | 216,977 | 83.41 | 0.56 |
| Minda Corp | 1,618,518 | 80.81 | 0.55 |
| Titan Company | 238,695 | 79.90 | 0.54 |
| Kotak Mah. Bank | 405,759 | 80.28 | 0.54 |
| B H E L | 3,204,417 | 76.41 | 0.52 |
| HDFC Life Insur. | 994,466 | 75.13 | 0.51 |
| Max Healthcare | 592,615 | 73.84 | 0.50 |
| Apollo Hospitals | 98,999 | 74.23 | 0.50 |
| Sona BLW Precis. | 1,614,316 | 72.57 | 0.49 |
| Trent | 132,905 | 66.69 | 0.45 |
| TVS Motor Co. | 227,690 | 63.79 | 0.43 |
| BSE | 264,263 | 64.15 | 0.43 |
| Anant Raj | 1,039,738 | 58.70 | 0.40 |
| Jyoti CNC Auto. | 577,382 | 58.89 | 0.40 |
| Supreme Inds. | 131,389 | 56.59 | 0.38 |
| Gland Pharma | 258,292 | 53.33 | 0.36 |
| HDB FINANC SER | 689,869 | 52.33 | 0.35 |
| Granules India | 1,063,974 | 50.53 | 0.34 |
| Hindalco Inds. | 700,000 | 47.81 | 0.32 |
| Sumitomo Chemi. | 707,167 | 45.87 | 0.31 |
| CreditAcc. Gram. | 352,890 | 44.05 | 0.30 |
| Siemens Ener.Ind | 100,000 | 32.38 | 0.22 |
| Anthem Bioscienc | 354,730 | 26.93 | 0.18 |
| Bajaj Auto | 29,642 | 23.74 | 0.16 |
| Colgate-Palmoliv | 60,232 | 13.52 | 0.09 |
| TBILL-91D | 5,000,000 | 49.70 | 0.34 |
| C C I | 0 | 27.30 | 0.18 |
| Net CA & Others | 0 | 20.50 | 0.14 |
| AXIS Nifty 50 ETF | 4,300,000 | 116.78 | 0.79 |
| NIFTY Index Future | 63,225 | 157.25 | 1.06 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 7,835 | 92.07 | 0.62 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 13,712 | 81.82 | 0.55 |
| Alphabet Inc A | 53,115 | 89.24 | 0.60 |
| Booking Holdings Inc | 1,550 | 74.70 | 0.50 |
| Boston Scientific Corp | 78,177 | 71.82 | 0.49 |
| Taiwan Semiconductor Sp ADR | 33,847 | 71.60 | 0.48 |
| Microsoft Corp | 14,503 | 67.74 | 0.46 |
| TJX ORD | 53,047 | 57.84 | 0.39 |
| SAP SE | 21,499 | 53.97 | 0.36 |
| Meta Platforms Registered Shares A | 7,671 | 51.95 | 0.35 |
| Uber Technologies Inc | 66,791 | 51.31 | 0.35 |
| Netflix Inc | 4,866 | 49.40 | 0.33 |
| Coca Cola Co. | 77,816 | 46.25 | 0.31 |
| Visa Inc | 14,877 | 45.00 | 0.30 |
| Parker-Hannifin Corp | 6,042 | 38.72 | 0.26 |
| Autozone Inc | 1,068 | 35.24 | 0.24 |
| Spotify Technology SA | 2,956 | 16.22 | 0.11 |
