| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large Cap Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 30,004.62 |
| 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 | 2.32 | 6.74 | 9.55 | -2.81 | -0.78 | 9.97 | 8.41 | 13.81 |
| 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 | 21,625,138 | 2,716.98 | 9.06 |
| HDFC Bank | 29,081,203 | 2,165.24 | 7.22 |
| Larsen & Toubro | 3,712,749 | 1,513.50 | 5.04 |
| Reliance Industr | 10,844,278 | 1,432.75 | 4.78 |
| Bharti Airtel | 7,775,267 | 1,422.10 | 4.74 |
| Bajaj Finance | 12,461,911 | 1,131.85 | 3.77 |
| M & M | 3,480,057 | 1,059.89 | 3.53 |
| Axis Bank | 7,955,157 | 1,023.51 | 3.41 |
| Infosys | 8,071,859 | 937.06 | 3.12 |
| Kotak Mah. Bank | 23,877,304 | 917.37 | 3.06 |
| UltraTech Cem. | 777,715 | 892.97 | 2.98 |
| Apollo Hospitals | 1,040,646 | 850.88 | 2.84 |
| Sun Pharma.Inds. | 4,649,213 | 836.49 | 2.79 |
| Eternal | 33,141,715 | 830.47 | 2.77 |
| Titan Company | 1,791,520 | 730.03 | 2.43 |
| SBI | 7,184,638 | 692.89 | 2.31 |
| Divi's Lab. | 811,036 | 540.72 | 1.80 |
| Samvardh. Mothe. | 36,167,248 | 527.10 | 1.76 |
| Pidilite Inds. | 3,281,684 | 486.61 | 1.62 |
| NTPC | 11,935,543 | 461.79 | 1.54 |
| Interglobe Aviat | 975,058 | 429.51 | 1.43 |
| Cholaman.Inv.&Fn | 2,538,087 | 390.28 | 1.30 |
| Tech Mahindra | 2,423,542 | 359.63 | 1.20 |
| CG Power & Ind | 3,785,649 | 347.31 | 1.16 |
| Bharat Electron | 8,332,212 | 342.25 | 1.14 |
| Tata Consumer | 2,823,345 | 332.70 | 1.11 |
| TVS Motor Co. | 974,880 | 327.14 | 1.09 |
| Solar Industries | 176,477 | 322.02 | 1.07 |
| Torrent Pharma. | 702,679 | 309.94 | 1.03 |
| Varun Beverages | 5,736,692 | 302.90 | 1.01 |
| Britannia Inds. | 564,898 | 294.00 | 0.98 |
| Trent | 691,179 | 291.95 | 0.97 |
| Shriram Finance | 2,942,272 | 278.68 | 0.93 |
| TCS | 1,202,095 | 271.54 | 0.90 |
| United Spirits | 1,871,359 | 237.66 | 0.79 |
| Hyundai Motor I | 1,139,061 | 219.16 | 0.73 |
| Cipla | 1,482,652 | 207.72 | 0.69 |
| Indian Hotels Co | 2,924,686 | 191.35 | 0.64 |
| Cummins India | 310,988 | 182.89 | 0.61 |
| Avenue Super. | 410,771 | 166.55 | 0.56 |
| SRF | 573,645 | 155.79 | 0.52 |
| Max Healthcare | 1,490,816 | 143.88 | 0.48 |
| ICICI AMC | 292,035 | 103.34 | 0.34 |
| LG Electronics | 534,886 | 81.51 | 0.27 |
| Tata Steel | 3,775,062 | 78.53 | 0.26 |
| C C I | 0 | 1,697.02 | 5.66 |
| Net CA & Others | 0 | -712.48 | -2.38 |
| AXIS Money Market Fund - Direct (G) | 2,327,886 | 355.04 | 1.18 |
| AXIS Nifty 50 ETF | 9,750,000 | 253.33 | 0.84 |
| Nifty Future | 303,680 | 721.20 | 2.40 |
| Grasim Inds | 481,750 | 152.11 | 0.51 |
