| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Oct-18 |
| Fund Manager | Krishnaa N |
| Net Assets ()Cr | 16,801.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.80000.0000 | 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 | -0.26 | 2.64 | 7.31 | 6.96 | 8.80 | 17.94 | 14.11 | 19.11 |
| 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 | 5,513,753 | 791.44 | 4.71 |
| HDFC Bank | 7,837,398 | 586.35 | 3.49 |
| Eternal | 13,755,750 | 416.04 | 2.48 |
| Sona BLW Precis. | 5,328,881 | 410.00 | 2.44 |
| Federal Bank | 9,966,267 | 357.64 | 2.13 |
| Bharti Airtel | 1,743,339 | 343.79 | 2.05 |
| Shriram Finance | 3,200,135 | 334.96 | 1.99 |
| Reliance Industr | 2,501,336 | 327.12 | 1.95 |
| Divi's Lab. | 380,368 | 306.42 | 1.82 |
| Axis Bank | 2,405,817 | 295.80 | 1.76 |
| Fortis Health. | 3,060,244 | 289.19 | 1.72 |
| Larsen & Toubro | 733,621 | 288.97 | 1.72 |
| BSE | 772,267 | 281.58 | 1.68 |
| GE Vernova T&D | 643,996 | 278.42 | 1.66 |
| M & M | 804,012 | 273.24 | 1.63 |
| B H E L | 6,621,185 | 269.48 | 1.60 |
| Multi Comm. Exc. | 1,001,245 | 269.56 | 1.60 |
| IndusInd Bank | 2,500,022 | 253.11 | 1.51 |
| Bajaj Finance | 2,187,737 | 249.66 | 1.49 |
| Apar Inds. | 169,666 | 243.44 | 1.45 |
| Coforge | 1,362,180 | 234.43 | 1.40 |
| Minda Corp | 3,340,058 | 234.12 | 1.39 |
| PB Fintech. | 1,365,821 | 218.74 | 1.30 |
| Samvardh. Mothe. | 14,537,247 | 219.15 | 1.30 |
| Indus Towers | 5,336,238 | 208.70 | 1.24 |
| Radico Khaitan | 476,320 | 206.76 | 1.23 |
| SBI | 1,915,371 | 196.79 | 1.17 |
| Sun Pharma.Inds. | 987,587 | 196.58 | 1.17 |
| Phoenix Mills | 988,245 | 187.10 | 1.11 |
| RBL Bank | 4,743,155 | 178.11 | 1.06 |
| SRF | 673,269 | 176.56 | 1.05 |
| Apollo Hospitals | 193,411 | 173.24 | 1.03 |
| Solar Industries | 91,019 | 167.39 | 1.00 |
| Indian Hotels Co | 2,263,360 | 167.16 | 0.99 |
| Page Industries | 40,978 | 165.45 | 0.98 |
| Varun Beverages | 3,631,206 | 160.61 | 0.96 |
| Interglobe Aviat | 310,445 | 160.53 | 0.96 |
| Pidilite Inds. | 987,148 | 159.07 | 0.95 |
| FSN E-Commerce | 4,786,617 | 159.59 | 0.95 |
| Premier Energies | 1,546,446 | 158.08 | 0.94 |
| AU Small Finance | 1,515,574 | 158.73 | 0.94 |
| Titan Company | 317,808 | 154.94 | 0.92 |
| Schaeffler India | 370,788 | 151.25 | 0.90 |
| UltraTech Cem. | 123,993 | 147.59 | 0.88 |
| Ather Energy | 1,176,169 | 148.23 | 0.88 |
| Torrent Pharma. | 283,643 | 145.30 | 0.86 |
| Mphasis | 609,042 | 142.66 | 0.85 |
| Cummins India | 254,587 | 140.51 | 0.84 |
| Cholaman.Inv.&Fn | 760,665 | 140.72 | 0.84 |
| TVS Motor Co. | 327,460 | 141.24 | 0.84 |
| Swiggy | 4,825,671 | 137.46 | 0.82 |
| Sundaram Finance | 276,047 | 128.79 | 0.77 |
| Uno Minda | 1,085,667 | 128.16 | 0.76 |
| Vishal Mega Mart | 11,665,702 | 124.94 | 0.74 |
| M & M Fin. Serv. | 3,168,042 | 122.21 | 0.73 |
| Supreme Inds. | 350,265 | 121.38 | 0.72 |
| Berger Paints | 2,111,423 | 109.89 | 0.65 |
| Tech Mahindra | 606,675 | 100.18 | 0.60 |
| Torrent Power | 708,131 | 100.08 | 0.60 |
| Bharat Electron | 2,496,977 | 96.85 | 0.58 |
| Maruti Suzuki | 67,473 | 96.04 | 0.57 |
| Lenskart Solut. | 1,710,000 | 96.00 | 0.57 |
| Voltas | 712,569 | 94.69 | 0.56 |
| Blue Star | 537,895 | 90.43 | 0.54 |
| Kirloskar Oil | 392,293 | 85.90 | 0.51 |
| Anthem Bioscienc | 1,068,511 | 86.46 | 0.51 |
| TD Power Systems | 735,415 | 83.18 | 0.50 |
| United Spirits | 536,898 | 81.39 | 0.48 |
| Coromandel Inter | 392,117 | 81.31 | 0.48 |
| Vijaya Diagnost. | 604,901 | 81.32 | 0.48 |
| Marico | 908,170 | 79.07 | 0.47 |
| Persistent Syste | 143,030 | 79.37 | 0.47 |
| Triveni Turbine | 1,263,137 | 76.00 | 0.45 |
| Glenmark Pharma. | 324,839 | 72.57 | 0.43 |
| Tata Capital | 1,981,528 | 72.41 | 0.43 |
| ITC Hotels | 4,318,200 | 70.11 | 0.42 |
| Billionbrains | 3,604,449 | 70.06 | 0.42 |
| Bandhan Bank | 3,581,421 | 62.36 | 0.37 |
| CG Power & Ind | 640,604 | 55.31 | 0.33 |
| Jubilant Food. | 1,135,683 | 49.77 | 0.30 |
| Manipal Health | 847,475 | 50.00 | 0.30 |
| KEI Industries | 97,647 | 48.81 | 0.29 |
| Colgate-Palmoliv | 227,919 | 47.32 | 0.28 |
| Birlasoft Ltd | 1,407,102 | 42.55 | 0.25 |
| Infosys | 216,463 | 24.46 | 0.15 |
| Indo-MIM | 29,215 | 2.27 | 0.01 |
| TBILL-91D | 3,000,000 | 29.68 | 0.18 |
| C C I | 0 | 465.08 | 2.77 |
| Net CA & Others | 0 | 220.65 | 1.31 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 7,835 | 120.44 | 0.72 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 13,712 | 104.69 | 0.62 |
| Alphabet Inc A | 52,050 | 176.78 | 1.05 |
| Nvidia Corp Com | 53,052 | 101.57 | 0.60 |
| Taiwan Semiconductor Sp ADR | 26,333 | 101.52 | 0.60 |
| TJX ORD | 49,419 | 74.16 | 0.44 |
| Astrazeneca PLC | 42,330 | 68.59 | 0.41 |
| Meta Platforms Registered Shares A | 10,412 | 55.28 | 0.33 |
| Visa Inc | 15,894 | 55.50 | 0.33 |
| Parker-Hannifin Corp | 5,370 | 50.01 | 0.30 |
| Microsoft Corp | 11,176 | 49.53 | 0.29 |
| Coca Cola Co. | 35,471 | 29.63 | 0.18 |
| Arista Networks Inc | 14,353 | 24.69 | 0.15 |
| KLA Corporation | 12,493 | 21.78 | 0.13 |
| Autozone Inc | 709 | 20.40 | 0.12 |
| Uber Technologies Inc | 25,336 | 17.00 | 0.10 |
