| 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 | 15,878.53 |
| 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 | 0.40 | 4.17 | 14.04 | 1.76 | 4.37 | 15.07 | 12.65 | 17.34 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,363,753 | 673.90 | 4.24 |
| HDFC Bank | 7,837,398 | 583.53 | 3.67 |
| Shriram Finance | 3,972,582 | 376.26 | 2.37 |
| GE Vernova T&D | 718,996 | 370.18 | 2.33 |
| BSE | 836,267 | 346.72 | 2.18 |
| Larsen & Toubro | 814,621 | 332.08 | 2.09 |
| Reliance Industr | 2,501,336 | 330.48 | 2.08 |
| B H E L | 7,221,184 | 300.94 | 1.90 |
| Multi Comm. Exc. | 1,001,245 | 295.82 | 1.86 |
| Sona BLW Precis. | 4,828,881 | 293.33 | 1.85 |
| Apar Inds. | 219,900 | 288.46 | 1.82 |
| Federal Bank | 9,966,267 | 287.98 | 1.81 |
| Bharti Airtel | 1,543,339 | 282.28 | 1.78 |
| Axis Bank | 2,046,946 | 263.36 | 1.66 |
| Eternal | 10,496,175 | 263.01 | 1.66 |
| Divi's Lab. | 380,368 | 253.59 | 1.60 |
| M & M | 804,012 | 244.87 | 1.54 |
| Indus Towers | 5,336,238 | 235.89 | 1.49 |
| SBI | 2,355,371 | 227.15 | 1.43 |
| Fortis Health. | 2,334,918 | 216.79 | 1.37 |
| IndusInd Bank | 2,285,205 | 208.95 | 1.32 |
| Minda Corp | 3,340,058 | 208.55 | 1.31 |
| Samvardh. Mothe. | 13,537,247 | 197.29 | 1.24 |
| Varun Beverages | 3,631,206 | 191.73 | 1.21 |
| Bajaj Finance | 1,986,570 | 180.43 | 1.14 |
| Solar Industries | 99,331 | 181.25 | 1.14 |
| Sun Pharma.Inds. | 987,587 | 177.69 | 1.12 |
| Coforge | 1,212,180 | 172.35 | 1.09 |
| AU Small Finance | 1,759,812 | 173.29 | 1.09 |
| Torrent Pharma. | 387,176 | 170.78 | 1.08 |
| Bharat Electron | 4,041,979 | 166.02 | 1.05 |
| Hindalco Inds. | 1,466,160 | 165.19 | 1.04 |
| RBL Bank | 4,743,155 | 163.64 | 1.03 |
| Premier Energies | 1,546,446 | 164.08 | 1.03 |
| Apollo Hospitals | 193,411 | 158.14 | 1.00 |
| PB Fintech. | 917,598 | 156.22 | 0.98 |
| Schaeffler India | 370,788 | 153.09 | 0.96 |
| Torrent Power | 1,074,127 | 152.56 | 0.96 |
| Cummins India | 254,587 | 149.72 | 0.94 |
| Pidilite Inds. | 987,148 | 146.37 | 0.92 |
| Phoenix Mills | 812,545 | 143.92 | 0.91 |
| UltraTech Cem. | 123,993 | 142.37 | 0.90 |
| Vishal Mega Mart | 11,665,702 | 142.05 | 0.89 |
| Interglobe Aviat | 310,445 | 136.75 | 0.86 |
| Tech Mahindra | 898,569 | 133.34 | 0.84 |
| Cholaman.Inv.&Fn | 861,657 | 132.50 | 0.83 |
| Titan Company | 317,808 | 129.50 | 0.82 |
| TCS | 565,163 | 127.66 | 0.80 |
| Supreme Inds. | 350,265 | 124.31 | 0.78 |
| Sundaram Finance | 276,047 | 115.63 | 0.73 |
| Ather Energy | 1,176,169 | 113.39 | 0.71 |
| SRF | 405,763 | 110.20 | 0.69 |
| TVS Motor Co. | 327,460 | 109.89 | 0.69 |
| Berger Paints | 2,111,423 | 105.70 | 0.67 |
| Mphasis | 448,737 | 101.93 | 0.64 |
| M & M Fin. Serv. | 3,168,042 | 96.20 | 0.61 |
| Kirloskar Oil | 495,273 | 95.49 | 0.60 |
| Triveni Turbine | 1,263,137 | 93.66 | 0.59 |
| FSN E-Commerce | 3,573,371 | 93.73 | 0.59 |
| Vijaya Diagnost. | 704,901 | 92.24 | 0.58 |
| CG Power & Ind | 980,172 | 89.93 | 0.57 |
| Voltas | 712,569 | 88.76 | 0.56 |
| Indian Hotels Co | 1,303,793 | 85.30 | 0.54 |
| Uno Minda | 776,583 | 85.56 | 0.54 |
| Radico Khaitan | 239,903 | 84.41 | 0.53 |
| Page Industries | 21,288 | 81.31 | 0.51 |
| Anthem Bioscienc | 1,068,511 | 81.20 | 0.51 |
| TD Power Systems | 610,688 | 80.53 | 0.51 |
| Persistent Syste | 153,030 | 79.49 | 0.50 |
| KEI Industries | 143,912 | 75.81 | 0.48 |
| Glenmark Pharma. | 324,839 | 73.90 | 0.47 |
| Marico | 908,170 | 74.62 | 0.47 |
| Bandhan Bank | 3,581,421 | 74.60 | 0.47 |
| Blue Star | 459,274 | 72.98 | 0.46 |
| Maruti Suzuki | 53,133 | 69.75 | 0.44 |
| Coromandel Inter | 392,117 | 68.76 | 0.43 |
| Billionbrains | 3,604,449 | 66.64 | 0.42 |
| ITC Hotels | 4,318,200 | 66.87 | 0.42 |
| Jubilant Food. | 1,491,624 | 63.77 | 0.40 |
| Prestige Estates | 453,908 | 62.15 | 0.39 |
| Tata Capital | 1,981,528 | 60.61 | 0.38 |
| Infosys | 481,463 | 55.89 | 0.35 |
| Birlasoft Ltd | 1,654,582 | 52.84 | 0.33 |
| Colgate-Palmoliv | 227,919 | 46.95 | 0.30 |
| Jyoti CNC Auto. | 499,141 | 29.75 | 0.19 |
| Avenue Super. | 99 | 0.04 | 0.00 |
| TBILL-91D | 7,000,000 | 69.46 | 0.44 |
| C C I | 0 | 285.05 | 1.80 |
| Net CA & Others | 0 | -131.09 | -0.85 |
| TVS Motor Co. | 1,166,304 | 1.21 | 0.01 |
| AXIS Nifty 50 ETF | 4,300,000 | 111.73 | 0.70 |
| Nifty Future | 52,000 | 123.49 | 0.78 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 7,835 | 130.22 | 0.82 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 13,712 | 106.79 | 0.67 |
| Taiwan Semiconductor Sp ADR | 58,090 | 231.86 | 1.46 |
| Alphabet Inc A | 57,722 | 209.41 | 1.32 |
| Nvidia Corp Com | 84,805 | 170.79 | 1.08 |
| Astrazeneca PLC | 42,330 | 74.89 | 0.47 |
| TJX ORD | 49,419 | 72.95 | 0.46 |
| KLA Corporation | 3,735 | 68.46 | 0.43 |
| Meta Platforms Registered Shares A | 10,412 | 62.82 | 0.40 |
| Visa Inc | 15,894 | 49.48 | 0.31 |
| Microsoft Corp | 11,176 | 48.00 | 0.30 |
| Arista Networks Inc | 29,670 | 45.13 | 0.28 |
| Parker-Hannifin Corp | 5,370 | 43.26 | 0.27 |
| Uber Technologies Inc | 61,376 | 41.21 | 0.26 |
| Coca Cola Co. | 35,471 | 26.73 | 0.17 |
| Autozone Inc | 709 | 19.85 | 0.13 |
