| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large Cap Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-09 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 31,631.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.80000.0000 | 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 | -0.22 | 1.94 | 7.33 | -0.50 | -0.19 | 10.39 | 6.74 | 11.34 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 21,246,404 | 3,049.71 | 9.64 |
| HDFC Bank | 35,514,890 | 2,657.05 | 8.40 |
| Bajaj Finance | 15,393,655 | 1,756.72 | 5.55 |
| Bharti Airtel | 7,775,267 | 1,533.28 | 4.85 |
| M & M | 3,718,054 | 1,263.58 | 3.99 |
| Reliance Industr | 9,010,033 | 1,178.33 | 3.73 |
| Eternal | 38,119,993 | 1,152.94 | 3.64 |
| Larsen & Toubro | 2,713,289 | 1,068.74 | 3.38 |
| Sun Pharma.Inds. | 4,915,379 | 978.41 | 3.09 |
| Titan Company | 1,969,454 | 960.15 | 3.04 |
| Axis Bank | 7,637,647 | 939.05 | 2.97 |
| Apollo Hospitals | 1,040,646 | 932.11 | 2.95 |
| Kotak Mah. Bank | 20,684,652 | 807.32 | 2.55 |
| Interglobe Aviat | 1,547,082 | 800.00 | 2.53 |
| UltraTech Cem. | 665,000 | 791.55 | 2.50 |
| Divi's Lab. | 856,121 | 689.69 | 2.18 |
| Infosys | 5,655,544 | 639.13 | 2.02 |
| Cholaman.Inv.&Fn | 3,241,404 | 599.63 | 1.90 |
| Pidilite Inds. | 3,700,277 | 596.26 | 1.89 |
| TVS Motor Co. | 1,341,455 | 578.58 | 1.83 |
| Shriram Finance | 5,456,554 | 571.14 | 1.81 |
| Indian Hotels Co | 7,561,237 | 558.44 | 1.77 |
| SBI | 4,727,082 | 485.66 | 1.54 |
| Samvardh. Mothe. | 31,148,673 | 469.57 | 1.48 |
| Trent | 1,481,163 | 445.22 | 1.41 |
| Torrent Pharma. | 782,853 | 401.04 | 1.27 |
| Hyundai Motor I | 1,809,200 | 394.53 | 1.25 |
| Cipla | 2,260,450 | 333.01 | 1.05 |
| United Spirits | 2,171,074 | 329.11 | 1.04 |
| Max Healthcare | 2,952,235 | 324.30 | 1.03 |
| Tata Consumer | 2,932,525 | 317.62 | 1.00 |
| Britannia Inds. | 564,898 | 305.98 | 0.97 |
| CG Power & Ind | 3,467,523 | 299.39 | 0.95 |
| HCL Technologies | 2,199,044 | 296.19 | 0.94 |
| Tech Mahindra | 1,752,066 | 289.32 | 0.91 |
| Solar Industries | 145,105 | 266.86 | 0.84 |
| Bharat Electron | 6,134,154 | 237.91 | 0.75 |
| TCS | 805,357 | 190.52 | 0.60 |
| Varun Beverages | 3,647,907 | 161.35 | 0.51 |
| Cummins India | 259,911 | 143.44 | 0.45 |
| Avenue Super. | 357,278 | 140.09 | 0.44 |
| LG Electronics | 534,886 | 79.72 | 0.25 |
| Tata Motors | 1,271,561 | 55.54 | 0.18 |
| SBI Funds Mgt. | 871,078 | 51.32 | 0.16 |
| C C I | 0 | 1,001.45 | 3.17 |
| Net CA & Others | 0 | -251.70 | -0.80 |
| AXIS Money Market Fund - Direct (G) | 2,327,886 | 360.70 | 1.14 |
| Grasim Inds | 508,750 | 157.95 | 0.50 |
| Tech Mahindra | 811,800 | 134.16 | 0.42 |
| TCS | 230,400 | 54.77 | 0.17 |
| Maruti Suzuki | 38,950 | 55.02 | 0.17 |
