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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS Large & Mid Cap Fund - Regular (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Large & Mid Cap Fund - Regular (IDCW)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date01-Oct-2018
Fund ManagerKrishnaa N
Net Assets(Rs. cr)15,616.42
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio14.800.00
Record Date20-Jan-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.14 -0.48 -1.76 0.49 6.14 19.92 17.11 17.85
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 6.08
ICICI Bank 4.04
Reliance Industr 3.77
Bharti Airtel 2.08
Torrent Power 2.01
Federal Bank 2.00
SBI 1.96
Larsen & Toubro 1.96
Multi Comm. Exc. 1.79
Shriram Finance 1.75
Infosys 1.75
M & M 1.72
Bajaj Finance 1.68
Eternal 1.63
Divi's Lab. 1.56
Fortis Health. 1.49
GE Vernova T&D 1.44
Kotak Mah. Bank 1.39
Coforge 1.34
Vishal Mega Mart 1.15
Bharat Electron 1.03
Cummins India 1.02
CG Power & Ind 1.01
HDFC AMC 1.01
Persistent Syste 1.01
B H E L 0.99
TVS Motor Co. 0.98
Uno Minda 0.97
Indian Hotels Co 0.97
PB Fintech. 0.97
Mankind Pharma 0.96
Phoenix Mills 0.96
Tech Mahindra 0.96
Torrent Pharma. 0.95
Pidilite Inds. 0.94
BSE 0.94
AU Small Finance 0.94
Solar Industries 0.93
Sundaram Finance 0.93
Schaeffler India 0.92
Blue Star 0.88
Mphasis 0.87
Sona BLW Precis. 0.85
Apar Inds. 0.83
Premier Energies 0.83
Ashok Leyland 0.79
Hyundai Motor I 0.78
Indian Bank 0.78
Maruti Suzuki 0.76
Swiggy 0.75
UltraTech Cem. 0.74
HDFC Life Insur. 0.71
Indus Towers 0.70
ITC 0.67
Lupin 0.65
Cholaman.Inv.&Fn 0.63
L&T Finance Ltd 0.63
Titan Company 0.62
Minda Corp 0.60
RBL Bank 0.59
M & M Fin. Serv. 0.58
Berger Paints 0.58
Coromandel Inter 0.57
Hindalco Inds. 0.57
Vijaya Diagnost. 0.57
ITC Hotels 0.56
KEI Industries 0.56
Apollo Hospitals 0.55
Sun Pharma.Inds. 0.55
Dixon Technolog. 0.55
Jubilant Food. 0.53
Varun Beverages 0.52
FSN E-Commerce 0.48
Prestige Estates 0.46
Birlasoft Ltd 0.46
Glenmark Pharma. 0.42
Interglobe Aviat 0.42
Linde India 0.41
Avenue Super. 0.40
Hind. Unilever 0.39
Jyoti CNC Auto. 0.37
Lenskart Solut. 0.37
Tata Steel 0.34
SBI Cards 0.31
Colgate-Palmoliv 0.30
Dabur India 0.29
CreditAcc. Gram. 0.29
Gland Pharma 0.28
Godrej Consumer 0.20
HDB FINANC SER 0.20
LG Electronics 0.18
B P C L 0.18
Anthem Bioscienc 0.16
Tata Capital 0.12
Capillary Tech. 0.01
Kwality Wall's 0.01
C C I 1.89
Net CA & Others 0.95
TVS Motor Co. 0.01
AXIS Nifty 50 ETF 0.79
Coforge -0.44
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.66
ISHARES CORE S&P 500 (USD) UCITS ETF 0.58
Alphabet Inc A 0.92
Taiwan Semiconductor Sp ADR 0.56
Booking Holdings Inc 0.45
TJX ORD 0.44
Boston Scientific Corp 0.40
Microsoft Corp 0.38
Uber Technologies Inc 0.29
Parker-Hannifin Corp 0.27
Meta Platforms Registered Shares A 0.27
Visa Inc 0.27
SAP SE 0.27
Netflix Inc 0.24
Autozone Inc 0.19
Coca Cola Co. 0.14
Spotify Technology SA 0.08
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