| 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 | 15,559.49 |
| 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 | -2.45 | -9.04 | -9.71 | -7.02 | 3.86 | 18.37 | 14.72 | 17.58 |
| 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 % |
| HDFC Bank | 9,572,140 | 849.77 | 5.46 |
| ICICI Bank | 5,363,753 | 739.61 | 4.75 |
| SBI | 3,822,182 | 459.31 | 2.95 |
| Reliance Industr | 2,801,336 | 390.48 | 2.51 |
| Torrent Power | 2,399,257 | 375.82 | 2.42 |
| Shriram Finance | 3,047,879 | 328.99 | 2.11 |
| Larsen & Toubro | 748,017 | 320.02 | 2.06 |
| Federal Bank | 9,666,267 | 289.84 | 1.86 |
| Bharti Airtel | 1,543,339 | 290.04 | 1.86 |
| Multi Comm. Exc. | 1,169,728 | 285.80 | 1.84 |
| GE Vernova T&D | 718,996 | 276.83 | 1.78 |
| M & M | 804,012 | 273.16 | 1.76 |
| Fortis Health. | 2,624,593 | 247.41 | 1.59 |
| Divi's Lab. | 380,368 | 243.76 | 1.57 |
| Indus Towers | 5,336,238 | 242.77 | 1.56 |
| Infosys | 1,745,325 | 226.91 | 1.46 |
| Bajaj Finance | 2,037,694 | 202.93 | 1.30 |
| Eternal | 8,184,980 | 201.60 | 1.30 |
| IndusInd Bank | 2,053,218 | 196.44 | 1.26 |
| Ashok Leyland | 8,860,764 | 187.05 | 1.20 |
| Kotak Mah. Bank | 4,425,680 | 183.75 | 1.18 |
| Bharat Electron | 4,041,979 | 179.75 | 1.16 |
| Apar Inds. | 154,012 | 172.19 | 1.11 |
| Torrent Pharma. | 387,176 | 167.77 | 1.08 |
| Solar Industries | 124,440 | 168.04 | 1.08 |
| Schaeffler India | 370,788 | 161.56 | 1.04 |
| TVS Motor Co. | 413,010 | 159.82 | 1.03 |
| UltraTech Cem. | 123,993 | 157.19 | 1.01 |
| Vishal Mega Mart | 13,165,702 | 155.07 | 1.00 |
| Blue Star | 791,248 | 153.60 | 0.99 |
| Sundaram Finance | 276,047 | 152.09 | 0.98 |
| Mankind Pharma | 679,650 | 152.76 | 0.98 |
| Sona BLW Precis. | 2,804,063 | 149.88 | 0.96 |
| Pidilite Inds. | 987,148 | 147.28 | 0.95 |
| Indian Bank | 1,451,783 | 143.80 | 0.92 |
| RBL Bank | 4,443,155 | 142.07 | 0.91 |
| B H E L | 5,354,417 | 141.87 | 0.91 |
| Supreme Inds. | 350,265 | 139.24 | 0.89 |
| Indian Hotels Co | 2,053,793 | 137.00 | 0.88 |
| Phoenix Mills | 812,545 | 134.77 | 0.87 |
| HDFC AMC | 493,807 | 133.26 | 0.86 |
| Sun Pharma.Inds. | 772,587 | 134.20 | 0.86 |
| Uno Minda | 1,076,583 | 127.95 | 0.82 |
| Tech Mahindra | 889,755 | 120.81 | 0.78 |
| BSE | 436,372 | 118.13 | 0.76 |
| Hyundai Motor I | 530,690 | 114.92 | 0.74 |
| Coforge | 972,180 | 115.28 | 0.74 |
| AU Small Finance | 1,180,987 | 113.18 | 0.73 |
| Premier Energies | 1,546,446 | 113.05 | 0.73 |
| Mphasis | 489,177 | 112.34 | 0.72 |
| Lupin | 484,481 | 111.52 | 0.72 |
| Cholaman.Inv.&Fn | 635,876 | 110.06 | 0.71 |
| HDFC Life Insur. | 1,484,684 | 106.20 | 0.68 |
| Titan Company | 238,695 | 103.30 | 0.66 |
| KEI Industries | 185,513 | 94.25 | 0.61 |
| Cummins India | 194,555 | 95.30 | 0.61 |
| Apollo Hospitals | 122,270 | 95.63 | 0.61 |
| Minda Corp | 1,710,572 | 95.03 | 0.61 |
| CG Power & Ind | 1,280,172 | 92.84 | 0.60 |
| Hindalco Inds. | 1,000,000 | 92.47 | 0.59 |
| Coromandel Inter | 392,117 | 87.05 | 0.56 |
| M & M Fin. Serv. | 2,255,305 | 84.42 | 0.54 |
| Vijaya Diagnost. | 837,651 | 84.14 | 0.54 |
| Jubilant Food. | 1,491,624 | 77.55 | 0.50 |
| ITC Hotels | 4,318,200 | 76.03 | 0.49 |
| Varun Beverages | 1,645,963 | 74.30 | 0.48 |
| Berger Paints | 1,629,740 | 74.33 | 0.48 |
| Swiggy | 2,423,617 | 73.13 | 0.47 |
| Glenmark Pharma. | 324,839 | 69.41 | 0.45 |
| PB Fintech. | 461,617 | 68.39 | 0.44 |
| Tata Capital | 1,981,528 | 66.10 | 0.42 |
| Tata Steel | 2,985,717 | 63.40 | 0.41 |
| Birlasoft Ltd | 1,654,582 | 64.55 | 0.41 |
| Prestige Estates | 453,908 | 63.23 | 0.41 |
| Maruti Suzuki | 43,133 | 64.08 | 0.41 |
| Interglobe Aviat | 130,023 | 62.76 | 0.40 |
| Linde India | 89,080 | 59.95 | 0.39 |
| Hind. Unilever | 260,010 | 60.79 | 0.39 |
| B P C L | 1,448,284 | 55.82 | 0.36 |
| Lenskart Solut. | 986,794 | 53.03 | 0.34 |
| Jyoti CNC Auto. | 629,006 | 51.61 | 0.33 |
| Colgate-Palmoliv | 227,919 | 51.38 | 0.33 |
| Dabur India | 900,000 | 46.67 | 0.30 |
| Gland Pharma | 258,292 | 47.07 | 0.30 |
| Persistent Syste | 93,030 | 44.03 | 0.28 |
| SBI Cards | 561,066 | 43.45 | 0.28 |
| FSN E-Commerce | 1,573,371 | 41.77 | 0.27 |
| Avenue Super. | 105,636 | 40.64 | 0.26 |
| Dixon Technolog. | 34,171 | 35.98 | 0.23 |
| LG Electronics | 186,418 | 29.62 | 0.19 |
| Anthem Bioscienc | 375,297 | 26.32 | 0.17 |
| Godrej Consumer | 36,955 | 4.50 | 0.03 |
| TBILL-91D | 7,000,000 | 69.40 | 0.45 |
| C C I | 0 | 572.51 | 3.68 |
| Net CA & Others | 0 | -101.82 | -0.66 |
| TVS Motor Co. | 1,166,304 | 1.20 | 0.01 |
| AXIS Nifty 50 ETF | 4,300,000 | 119.26 | 0.77 |
| Nifty Future | 52,000 | 131.76 | 0.85 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 7,835 | 102.05 | 0.66 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 13,712 | 92.02 | 0.59 |
| Taiwan Semiconductor Sp ADR | 51,657 | 175.99 | 1.13 |
| Alphabet Inc A | 50,932 | 144.42 | 0.93 |
| TJX ORD | 49,419 | 72.66 | 0.47 |
| Nvidia Corp Com | 43,655 | 70.36 | 0.45 |
| Parker-Hannifin Corp | 5,370 | 49.29 | 0.32 |
| Astrazeneca PLC | 26,330 | 50.15 | 0.32 |
| Uber Technologies Inc | 61,376 | 42.10 | 0.27 |
| Microsoft Corp | 11,176 | 39.92 | 0.26 |
| Visa Inc | 13,384 | 38.97 | 0.25 |
| Boston Scientific Corp | 48,508 | 33.91 | 0.22 |
| Meta Platforms Registered Shares A | 5,357 | 31.58 | 0.20 |
| Coca Cola Co. | 35,471 | 26.31 | 0.17 |
| Autozone Inc | 709 | 24.22 | 0.16 |
