| 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 | 32,436.77 |
| 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 | -3.04 | -9.98 | -12.34 | -9.25 | -3.29 | 9.56 | 6.85 | 10.86 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 20,529,484 | 2,830.81 | 8.73 |
| HDFC Bank | 30,309,034 | 2,690.68 | 8.30 |
| Reliance Industr | 14,094,553 | 1,964.64 | 6.06 |
| Larsen & Toubro | 3,974,189 | 1,700.28 | 5.24 |
| Bharti Airtel | 7,611,606 | 1,430.45 | 4.41 |
| SBI | 11,394,189 | 1,369.24 | 4.22 |
| Infosys | 10,074,893 | 1,309.84 | 4.04 |
| Bajaj Finance | 12,723,086 | 1,267.09 | 3.91 |
| Kotak Mah. Bank | 28,163,781 | 1,169.36 | 3.61 |
| M & M | 3,407,857 | 1,157.79 | 3.57 |
| UltraTech Cem. | 697,749 | 884.54 | 2.73 |
| Apollo Hospitals | 1,040,646 | 813.94 | 2.51 |
| Eternal | 25,858,458 | 636.89 | 1.96 |
| Titan Company | 1,455,787 | 629.99 | 1.94 |
| Interglobe Aviat | 1,190,468 | 574.66 | 1.77 |
| Shriram Finance | 5,072,922 | 547.57 | 1.69 |
| Bharat Electron | 11,985,560 | 533.00 | 1.64 |
| Pidilite Inds. | 3,396,121 | 506.70 | 1.56 |
| Tata Motors | 9,015,506 | 455.55 | 1.40 |
| Sun Pharma.Inds. | 2,576,500 | 447.54 | 1.38 |
| Torrent Pharma. | 964,751 | 418.06 | 1.29 |
| NTPC | 10,108,025 | 386.03 | 1.19 |
| CG Power & Ind | 5,276,883 | 382.68 | 1.18 |
| Cholaman.Inv.&Fn | 2,125,715 | 367.92 | 1.13 |
| Samvardh. Mothe. | 26,320,640 | 350.96 | 1.08 |
| Divi's Lab. | 543,598 | 348.36 | 1.07 |
| TVS Motor Co. | 833,538 | 322.55 | 0.99 |
| Tech Mahindra | 2,261,972 | 307.13 | 0.95 |
| Indian Hotels Co | 4,479,887 | 298.83 | 0.92 |
| TCS | 1,016,128 | 267.99 | 0.83 |
| Tata Consumer | 2,339,645 | 266.95 | 0.82 |
| Axis Bank | 1,866,058 | 258.24 | 0.80 |
| Maruti Suzuki | 167,299 | 248.56 | 0.77 |
| ICICI AMC | 712,496 | 221.74 | 0.68 |
| Cummins India | 400,174 | 196.02 | 0.60 |
| Trent | 488,938 | 190.66 | 0.59 |
| HDFC Life Insur. | 2,523,907 | 180.54 | 0.56 |
| Solar Industries | 134,416 | 181.52 | 0.56 |
| Eicher Motors | 224,620 | 179.93 | 0.55 |
| Hyundai Motor I | 830,817 | 179.91 | 0.55 |
| Britannia Inds. | 269,362 | 161.68 | 0.50 |
| LG Electronics | 1,030,166 | 163.69 | 0.50 |
| Avenue Super. | 380,541 | 146.42 | 0.45 |
| Hind. Unilever | 612,328 | 143.17 | 0.44 |
| Varun Beverages | 2,853,263 | 128.80 | 0.40 |
| SBI Life Insuran | 506,160 | 103.11 | 0.32 |
| Dixon Technolog. | 93,114 | 98.03 | 0.30 |
| Tata Power Co. | 2,360,601 | 89.12 | 0.27 |
| Hind.Aeronautics | 135,238 | 52.92 | 0.16 |
| C C I | 0 | 2,240.48 | 6.91 |
| Net CA & Others | 0 | -535.99 | -1.67 |
| TVS Motor Co. | 4,827,620 | 4.96 | 0.02 |
| AXIS Money Market Fund - Direct (G) | 2,327,886 | 350.83 | 1.08 |
| AXIS Nifty 50 ETF | 9,750,000 | 270.41 | 0.83 |
| Nifty Future | 214,695 | 544.01 | 1.68 |
