anubhai
Back OfficeAXIS Large & Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large & Mid Cap Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Oct-2018 |
| Fund Manager | Krishnaa N |
| Net Assets(Rs. cr) | 13,973.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.80 | 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 | 1.69 | 8.03 | 2.02 | -1.65 | 7.81 | 19.31 | 15.48 | 17.23 |
| 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 |
|---|---|
| HDFC Bank | 4.85 |
| ICICI Bank | 4.63 |
| Reliance Industr | 2.69 |
| SBI | 2.68 |
| Torrent Power | 2.24 |
| Shriram Finance | 2.22 |
| Multi Comm. Exc. | 2.00 |
| Bharti Airtel | 1.97 |
| Larsen & Toubro | 1.88 |
| GE Vernova T&D | 1.87 |
| Federal Bank | 1.79 |
| Infosys | 1.70 |
| M & M | 1.70 |
| Divi's Lab. | 1.62 |
| BSE | 1.61 |
| Indus Towers | 1.60 |
| Axis Bank | 1.49 |
| Eternal | 1.34 |
| Fortis Health. | 1.33 |
| Sun Pharma.Inds. | 1.24 |
| Torrent Pharma. | 1.17 |
| Bharat Electron | 1.16 |
| Bajaj Finance | 1.14 |
| Kotak Mah. Bank | 1.12 |
| IndusInd Bank | 1.11 |
| Apar Inds. | 1.09 |
| Schaeffler India | 1.02 |
| Premier Energies | 0.99 |
| Vishal Mega Mart | 0.99 |
| Mankind Pharma | 0.98 |
| Tech Mahindra | 0.98 |
| Sona BLW Precis. | 0.97 |
| Coforge | 0.97 |
| UltraTech Cem. | 0.95 |
| Supreme Inds. | 0.94 |
| B H E L | 0.94 |
| RBL Bank | 0.92 |
| Pidilite Inds. | 0.91 |
| Blue Star | 0.91 |
| Phoenix Mills | 0.88 |
| Solar Industries | 0.86 |
| Hindalco Inds. | 0.86 |
| Sundaram Finance | 0.86 |
| Indian Bank | 0.84 |
| Lupin | 0.80 |
| TVS Motor Co. | 0.74 |
| Mphasis | 0.72 |
| Titan Company | 0.67 |
| Persistent Syste | 0.67 |
| Apollo Hospitals | 0.65 |
| Avenue Super. | 0.65 |
| Cummins India | 0.63 |
| HDFC Life Insur. | 0.63 |
| Minda Corp | 0.62 |
| Cholaman.Inv.&Fn | 0.62 |
| AU Small Finance | 0.62 |
| CG Power & Ind | 0.60 |
| Uno Minda | 0.57 |
| Coromandel Inter | 0.54 |
| Indian Hotels Co | 0.53 |
| Vijaya Diagnost. | 0.52 |
| Anthem Bioscienc | 0.50 |
| Glenmark Pharma. | 0.50 |
| Berger Paints | 0.48 |
| PB Fintech. | 0.47 |
| Jubilant Food. | 0.46 |
| Varun Beverages | 0.45 |
| Interglobe Aviat | 0.45 |
| Swiggy | 0.45 |
| Linde India | 0.44 |
| Tata Capital | 0.43 |
| ITC Hotels | 0.43 |
| KEI Industries | 0.42 |
| Tata Steel | 0.41 |
| Birlasoft Ltd | 0.39 |
| Hind. Unilever | 0.38 |
| M & M Fin. Serv. | 0.37 |
| Prestige Estates | 0.37 |
| Lenskart Solut. | 0.35 |
| Jyoti CNC Auto. | 0.32 |
| Colgate-Palmoliv | 0.29 |
| Ashok Leyland | 0.28 |
| Dabur India | 0.26 |
| FSN E-Commerce | 0.26 |
| Dixon Technolog. | 0.24 |
| Bandhan Bank | 0.24 |
| Maruti Suzuki | 0.20 |
| LG Electronics | 0.19 |
| HDFC AMC | 0.02 |
| TBILL-91D | 0.50 |
| C C I | 4.69 |
| Net CA & Others | -0.71 |
| TVS Motor Co. | 0.01 |
| AXIS Nifty 50 ETF | 0.75 |
| Nifty Future | 0.83 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.71 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 0.64 |
| Taiwan Semiconductor Sp ADR | 1.18 |
| Alphabet Inc A | 0.99 |
| Astrazeneca PLC | 0.56 |
| TJX ORD | 0.53 |
| Nvidia Corp Com | 0.52 |
| Parker-Hannifin Corp | 0.33 |
| Uber Technologies Inc | 0.30 |
| Microsoft Corp | 0.28 |
| Visa Inc | 0.27 |
| Boston Scientific Corp | 0.21 |
| Meta Platforms Registered Shares A | 0.21 |
| Coca Cola Co. | 0.18 |
| Autozone Inc | 0.16 |
