anubhai
Back OfficeAXIS Large Cap Fund (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large Cap Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2009 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 30,004.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.57 | 2.08 | 0.93 | -7.20 | -3.86 | 8.95 | 6.63 | 11.22 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.06 |
| HDFC Bank | 7.22 |
| Larsen & Toubro | 5.04 |
| Reliance Industr | 4.78 |
| Bharti Airtel | 4.74 |
| Bajaj Finance | 3.77 |
| M & M | 3.53 |
| Axis Bank | 3.41 |
| Infosys | 3.12 |
| Kotak Mah. Bank | 3.06 |
| UltraTech Cem. | 2.98 |
| Apollo Hospitals | 2.84 |
| Sun Pharma.Inds. | 2.79 |
| Eternal | 2.77 |
| Titan Company | 2.43 |
| SBI | 2.31 |
| Divi's Lab. | 1.80 |
| Samvardh. Mothe. | 1.76 |
| Pidilite Inds. | 1.62 |
| NTPC | 1.54 |
| Interglobe Aviat | 1.43 |
| Cholaman.Inv.&Fn | 1.30 |
| Tech Mahindra | 1.20 |
| CG Power & Ind | 1.16 |
| Bharat Electron | 1.14 |
| Tata Consumer | 1.11 |
| TVS Motor Co. | 1.09 |
| Solar Industries | 1.07 |
| Torrent Pharma. | 1.03 |
| Varun Beverages | 1.01 |
| Britannia Inds. | 0.98 |
| Trent | 0.97 |
| Shriram Finance | 0.93 |
| TCS | 0.90 |
| United Spirits | 0.79 |
| Hyundai Motor I | 0.73 |
| Cipla | 0.69 |
| Indian Hotels Co | 0.64 |
| Cummins India | 0.61 |
| Avenue Super. | 0.56 |
| SRF | 0.52 |
| Max Healthcare | 0.48 |
| ICICI AMC | 0.34 |
| LG Electronics | 0.27 |
| Tata Steel | 0.26 |
| C C I | 5.66 |
| Net CA & Others | -2.38 |
| AXIS Money Market Fund - Direct (G) | 1.18 |
| AXIS Nifty 50 ETF | 0.84 |
| Nifty Future | 2.40 |
| Grasim Inds | 0.51 |
