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) | 15,286.98 |
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 | -2.77 | -1.25 | -2.65 | -0.03 | 13.23 | 19.50 | 15.09 | 17.36 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.82 |
| ICICI Bank | 4.75 |
| Reliance Industr | 2.56 |
| SBI | 2.55 |
| Torrent Power | 2.18 |
| Infosys | 2.09 |
| Multi Comm. Exc. | 2.08 |
| Shriram Finance | 2.03 |
| Bharti Airtel | 1.99 |
| Larsen & Toubro | 1.92 |
| Federal Bank | 1.82 |
| M & M | 1.80 |
| GE Vernova T&D | 1.52 |
| Divi's Lab. | 1.51 |
| Fortis Health. | 1.46 |
| Eternal | 1.46 |
| Indus Towers | 1.31 |
| Bajaj Finance | 1.24 |
| Bharat Electron | 1.19 |
| Kotak Mah. Bank | 1.18 |
| Ashok Leyland | 1.14 |
| Coforge | 1.14 |
| BSE | 1.12 |
| Vishal Mega Mart | 1.08 |
| Tech Mahindra | 1.07 |
| Solar Industries | 1.05 |
| IndusInd Bank | 1.03 |
| Torrent Pharma. | 1.00 |
| TVS Motor Co. | 0.99 |
| Sundaram Finance | 0.95 |
| Blue Star | 0.94 |
| Mankind Pharma | 0.94 |
| Pidilite Inds. | 0.92 |
| B H E L | 0.92 |
| Indian Hotels Co | 0.91 |
| Sona BLW Precis. | 0.91 |
| PB Fintech. | 0.90 |
| Phoenix Mills | 0.89 |
| Schaeffler India | 0.88 |
| Mphasis | 0.88 |
| Indian Bank | 0.87 |
| UltraTech Cem. | 0.84 |
| Uno Minda | 0.83 |
| HDFC AMC | 0.81 |
| Apar Inds. | 0.81 |
| Persistent Syste | 0.80 |
| Hyundai Motor I | 0.76 |
| AU Small Finance | 0.76 |
| Premier Energies | 0.73 |
| HDFC Life Insur. | 0.71 |
| Cholaman.Inv.&Fn | 0.68 |
| Lupin | 0.68 |
| Hindalco Inds. | 0.63 |
| Minda Corp | 0.63 |
| Titan Company | 0.62 |
| Coromandel Inter | 0.59 |
| RBL Bank | 0.57 |
| Apollo Hospitals | 0.56 |
| M & M Fin. Serv. | 0.55 |
| Vijaya Diagnost. | 0.53 |
| Cummins India | 0.52 |
| Varun Beverages | 0.51 |
| Maruti Suzuki | 0.51 |
| ITC Hotels | 0.51 |
| Swiggy | 0.49 |
| CG Power & Ind | 0.49 |
| Berger Paints | 0.49 |
| KEI Industries | 0.49 |
| Jubilant Food. | 0.48 |
| Birlasoft Ltd | 0.45 |
| Tata Capital | 0.44 |
| Prestige Estates | 0.43 |
| Glenmark Pharma. | 0.43 |
| Hind. Unilever | 0.40 |
| Linde India | 0.39 |
| Sun Pharma.Inds. | 0.39 |
| Interglobe Aviat | 0.39 |
| Lenskart Solut. | 0.38 |
| Tata Steel | 0.38 |
| B P C L | 0.37 |
| Colgate-Palmoliv | 0.32 |
| Gland Pharma | 0.31 |
| CreditAcc. Gram. | 0.31 |
| Jyoti CNC Auto. | 0.30 |
| Dabur India | 0.30 |
| SBI Cards | 0.28 |
| Avenue Super. | 0.25 |
| FSN E-Commerce | 0.24 |
| Dixon Technolog. | 0.23 |
| Godrej Consumer | 0.19 |
| LG Electronics | 0.18 |
| L&T Finance Ltd | 0.17 |
| Anthem Bioscienc | 0.15 |
| Kwality Wall's | 0.01 |
| TBILL-91D | 0.45 |
| C C I | 3.69 |
| Net CA & Others | 0.65 |
| TVS Motor Co. | 0.01 |
| AXIS Nifty 50 ETF | 0.78 |
| Coforge | -0.22 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.69 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 0.61 |
| Taiwan Semiconductor Sp ADR | 1.03 |
| Alphabet Inc A | 1.03 |
| Nvidia Corp Com | 0.50 |
| TJX ORD | 0.45 |
| Uber Technologies Inc | 0.30 |
| Parker-Hannifin Corp | 0.30 |
| Microsoft Corp | 0.29 |
| Boston Scientific Corp | 0.27 |
| Visa Inc | 0.26 |
| Meta Platforms Registered Shares A | 0.23 |
| Autozone Inc | 0.16 |
| Coca Cola Co. | 0.16 |
| SAP SE | 0.07 |
