anubhai
Back OfficeAXIS Large Cap Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 28,661.27 |
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 | -0.04 | 7.30 | -2.42 | -6.35 | -1.16 | 12.43 | 10.08 | 13.70 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.84 |
| HDFC Bank | 7.71 |
| Reliance Industr | 5.08 |
| Infosys | 4.81 |
| Bharti Airtel | 4.73 |
| Larsen & Toubro | 4.37 |
| SBI | 4.16 |
| M & M | 3.51 |
| Kotak Mah. Bank | 3.47 |
| Bajaj Finance | 3.43 |
| UltraTech Cem. | 2.85 |
| Apollo Hospitals | 2.69 |
| Eternal | 2.65 |
| Titan Company | 2.28 |
| Sun Pharma.Inds. | 2.26 |
| NTPC | 1.48 |
| Interglobe Aviat | 1.46 |
| Torrent Pharma. | 1.42 |
| Tech Mahindra | 1.41 |
| Axis Bank | 1.34 |
| Pidilite Inds. | 1.27 |
| Samvardh. Mothe. | 1.15 |
| Divi's Lab. | 1.15 |
| Bharat Electron | 1.08 |
| CG Power & Ind | 1.01 |
| Tata Consumer | 1.00 |
| Cholaman.Inv.&Fn | 1.00 |
| TVS Motor Co. | 0.96 |
| Shriram Finance | 0.93 |
| Britannia Inds. | 0.92 |
| Indian Hotels Co | 0.83 |
| Tata Motors | 0.77 |
| ICICI AMC | 0.71 |
| TCS | 0.66 |
| Solar Industries | 0.57 |
| Avenue Super. | 0.53 |
| Trent | 0.53 |
| LG Electronics | 0.52 |
| Hyundai Motor I | 0.52 |
| HDFC Life Insur. | 0.52 |
| Cummins India | 0.49 |
| Varun Beverages | 0.38 |
| DLF | 0.24 |
| Dixon Technolog. | 0.22 |
| SBI Life Insuran | 0.14 |
| Tata Steel | 0.11 |
| C C I | 9.08 |
| Net CA & Others | -1.20 |
| AXIS Money Market Fund - Direct (G) | 1.23 |
| AXIS Nifty 50 ETF | 0.83 |
| Nifty Future | 1.87 |
| DLF | 0.03 |
