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) | 16,469.27 |
NAV Graph
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 | -0.75 | 0.25 | 3.80 | 6.46 | 5.59 | 15.04 | 12.38 | 17.16 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.60 |
| HDFC Bank | 4.33 |
| Shriram Finance | 2.51 |
| Eternal | 2.21 |
| BSE | 2.20 |
| GE Vernova T&D | 2.16 |
| Larsen & Toubro | 2.05 |
| Apar Inds. | 2.00 |
| Federal Bank | 2.00 |
| Reliance Industr | 1.97 |
| Axis Bank | 1.97 |
| Sona BLW Precis. | 1.89 |
| B H E L | 1.82 |
| Bharti Airtel | 1.74 |
| Multi Comm. Exc. | 1.72 |
| Divi's Lab. | 1.52 |
| M & M | 1.50 |
| SBI | 1.47 |
| Minda Corp | 1.41 |
| Fortis Health. | 1.36 |
| Samvardh. Mothe. | 1.31 |
| IndusInd Bank | 1.28 |
| Indus Towers | 1.27 |
| AU Small Finance | 1.25 |
| Bajaj Finance | 1.21 |
| Phoenix Mills | 1.17 |
| Torrent Pharma. | 1.16 |
| Sun Pharma.Inds. | 1.12 |
| Varun Beverages | 1.12 |
| Cholaman.Inv.&Fn | 1.10 |
| Coforge | 1.08 |
| RBL Bank | 1.06 |
| Solar Industries | 1.03 |
| Radico Khaitan | 1.02 |
| Apollo Hospitals | 1.02 |
| Bharat Electron | 1.01 |
| Interglobe Aviat | 1.01 |
| Premier Energies | 0.99 |
| Pidilite Inds. | 0.95 |
| Schaeffler India | 0.94 |
| Page Industries | 0.92 |
| PB Fintech. | 0.91 |
| Kirloskar Oil | 0.87 |
| Cummins India | 0.87 |
| FSN E-Commerce | 0.86 |
| Titan Company | 0.85 |
| UltraTech Cem. | 0.85 |
| Vishal Mega Mart | 0.84 |
| Ather Energy | 0.81 |
| SRF | 0.78 |
| Sundaram Finance | 0.76 |
| TVS Motor Co. | 0.69 |
| Supreme Inds. | 0.67 |
| Berger Paints | 0.65 |
| Indian Hotels Co | 0.64 |
| Torrent Power | 0.61 |
| M & M Fin. Serv. | 0.61 |
| CG Power & Ind | 0.57 |
| Voltas | 0.55 |
| TD Power Systems | 0.55 |
| Mphasis | 0.54 |
| Triveni Turbine | 0.53 |
| Tech Mahindra | 0.52 |
| Uno Minda | 0.51 |
| Anthem Bioscienc | 0.50 |
| Vijaya Diagnost. | 0.50 |
| Coromandel Inter | 0.48 |
| KEI Industries | 0.47 |
| ITC Hotels | 0.47 |
| Maruti Suzuki | 0.46 |
| Marico | 0.46 |
| Blue Star | 0.45 |
| Bandhan Bank | 0.44 |
| Tata Capital | 0.44 |
| Billionbrains | 0.44 |
| Glenmark Pharma. | 0.43 |
| Persistent Syste | 0.38 |
| Jubilant Food. | 0.38 |
| Birlasoft Ltd | 0.29 |
| Infosys | 0.29 |
| Colgate-Palmoliv | 0.28 |
| TBILL-91D | 0.42 |
| C C I | 1.96 |
| Net CA & Others | -0.81 |
| TVS Motor Co. | 0.01 |
| AXIS Nifty 50 ETF | 0.69 |
| Nifty Future | 0.76 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.78 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 0.63 |
| Taiwan Semiconductor Sp ADR | 1.33 |
| Alphabet Inc A | 1.18 |
| Nvidia Corp Com | 0.97 |
| KLA Corporation | 0.51 |
| Astrazeneca PLC | 0.45 |
| TJX ORD | 0.43 |
| Meta Platforms Registered Shares A | 0.34 |
| Visa Inc | 0.31 |
| Parker-Hannifin Corp | 0.30 |
| Arista Networks Inc | 0.29 |
| Uber Technologies Inc | 0.25 |
| Microsoft Corp | 0.24 |
| Coca Cola Co. | 0.17 |
| Autozone Inc | 0.13 |
