anubhai
Back OfficeAXIS Large Cap Fund (IDCW)
Summary
| 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-2009 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 33,555.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.80 | 0.00 |
| Record Date | 20-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.62 | -1.23 | -1.88 | 1.37 | 8.23 | 12.56 | 9.43 | 11.78 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.58 |
| ICICI Bank | 7.96 |
| Reliance Industr | 7.85 |
| Infosys | 5.41 |
| Bharti Airtel | 5.19 |
| Larsen & Toubro | 5.11 |
| Bajaj Finance | 3.84 |
| SBI | 3.80 |
| M & M | 3.58 |
| Kotak Mah. Bank | 3.05 |
| Eternal | 2.87 |
| UltraTech Cem. | 2.25 |
| Apollo Hospitals | 2.06 |
| Titan Company | 2.02 |
| Divi's Lab. | 1.82 |
| Bharat Electron | 1.78 |
| Shriram Finance | 1.75 |
| Interglobe Aviat | 1.45 |
| Pidilite Inds. | 1.35 |
| Tech Mahindra | 1.31 |
| Cholaman.Inv.&Fn | 1.23 |
| Maruti Suzuki | 1.19 |
| Indian Hotels Co | 1.12 |
| TCS | 1.10 |
| Sun Pharma.Inds. | 1.08 |
| Tata Motors | 1.06 |
| Torrent Pharma. | 1.05 |
| Tata Consumer | 0.99 |
| Cummins India | 0.93 |
| TVS Motor Co. | 0.92 |
| CG Power & Ind | 0.89 |
| Avenue Super. | 0.83 |
| Samvardh. Mothe. | 0.81 |
| Trent | 0.62 |
| Eicher Motors | 0.57 |
| Hind.Aeronautics | 0.57 |
| HDFC Life Insur. | 0.56 |
| NTPC | 0.55 |
| Info Edg.(India) | 0.53 |
| Hyundai Motor I | 0.52 |
| ICICI AMC | 0.49 |
| LG Electronics | 0.47 |
| Solar Industries | 0.42 |
| Hind. Unilever | 0.42 |
| Dixon Technolog. | 0.34 |
| Varun Beverages | 0.32 |
| HCL Technologies | 0.32 |
| SBI Life Insuran | 0.31 |
| Tata Power Co. | 0.27 |
| ITC | 0.22 |
| Britannia Inds. | 0.20 |
| Tata Capital | 0.08 |
| Kwality Wall's | 0.01 |
| C C I | 3.73 |
| Net CA & Others | 0.23 |
| TVS Motor Co. | 0.01 |
| AXIS Nifty 50 ETF | 0.83 |
| Wipro | 0.19 |
