anubhai
Back OfficeAXIS Large & Mid Cap Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large & Mid Cap Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Oct-2018 |
| Fund Manager | Hitesh Das |
| Net Assets(Rs. cr) | 15,453.36 |
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 | 0.65 | 0.35 | 3.66 | 5.79 | 4.69 | 19.74 | 20.33 | 20.21 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.37 |
| ICICI Bank | 4.35 |
| Reliance Industr | 3.60 |
| Bharti Airtel | 2.38 |
| GE Vernova T&D | 2.33 |
| Bajaj Finance | 2.32 |
| Fortis Health. | 2.27 |
| Torrent Power | 2.10 |
| Eternal Ltd | 2.08 |
| Federal Bank | 1.79 |
| SBI | 1.74 |
| Larsen & Toubro | 1.70 |
| M & M | 1.64 |
| Infosys | 1.61 |
| CG Power & Ind | 1.60 |
| Multi Comm. Exc. | 1.50 |
| Coforge | 1.38 |
| Divi's Lab. | 1.38 |
| Kotak Mah. Bank | 1.34 |
| Dixon Technolog. | 1.28 |
| Cummins India | 1.26 |
| Indian Hotels Co | 1.23 |
| Vishal Mega Mart | 1.23 |
| Premier Energies | 1.15 |
| Bharat Electron | 1.11 |
| HDFC AMC | 1.10 |
| Indian Bank | 1.10 |
| Mphasis | 1.05 |
| Mankind Pharma | 1.05 |
| Interglobe Aviat | 1.00 |
| Blue Star | 0.99 |
| Schaeffler India | 0.96 |
| Persistent Syste | 0.96 |
| Solar Industries | 0.95 |
| TVS Motor Co. | 0.94 |
| Uno Minda | 0.94 |
| Pidilite Inds. | 0.92 |
| PB Fintech. | 0.92 |
| Hyundai Motor I | 0.84 |
| Jubilant Food. | 0.83 |
| Phoenix Mills | 0.82 |
| Apar Inds. | 0.82 |
| Sundaram Finance | 0.82 |
| UltraTech Cem. | 0.76 |
| Torrent Pharma. | 0.72 |
| Prestige Estates | 0.72 |
| P I Industries | 0.71 |
| ITC | 0.71 |
| Avenue Super. | 0.68 |
| Maruti Suzuki | 0.64 |
| Cholaman.Inv.&Fn | 0.63 |
| Lupin | 0.62 |
| AU Small Finance | 0.62 |
| ITC Hotels | 0.62 |
| Apollo Hospitals | 0.61 |
| Linde India | 0.61 |
| Cipla | 0.61 |
| Tech Mahindra | 0.60 |
| Vijaya Diagnost. | 0.60 |
| Kaynes Tech | 0.60 |
| Minda Corp | 0.59 |
| Berger Paints | 0.59 |
| Titan Company | 0.58 |
| B H E L | 0.55 |
| L&T Finance Ltd | 0.55 |
| Coromandel Inter | 0.54 |
| Sun Pharma.Inds. | 0.54 |
| Trent | 0.53 |
| Sona BLW Precis. | 0.52 |
| KEI Industries | 0.51 |
| Varun Beverages | 0.50 |
| FSN E-Commerce | 0.50 |
| HDFC Life Insur. | 0.47 |
| Hitachi Energy | 0.44 |
| RBL Bank | 0.38 |
| Hindalco Inds. | 0.38 |
| Tata Steel | 0.35 |
| Shriram Finance | 0.33 |
| Colgate-Palmoliv | 0.33 |
| HDB FINANC SER | 0.33 |
| CreditAcc. Gram. | 0.33 |
| Jyoti CNC Auto. | 0.32 |
| Siemens Ener.Ind | 0.32 |
| Supreme Inds. | 0.32 |
| SBI Cards | 0.32 |
| Gland Pharma | 0.32 |
| Hind. Unilever | 0.24 |
| Anant Raj | 0.23 |
| Glenmark Pharma. | 0.22 |
| LG Electronics | 0.20 |
| Godrej Consumer | 0.18 |
| Anthem Bioscienc | 0.17 |
| Hind.Aeronautics | 0.15 |
| Lenskart Solut. | 0.15 |
| Tata Capital | 0.12 |
| Granules India | 0.03 |
| TBILL-91D | 0.32 |
| C C I | 0.63 |
| Net CA & Others | -0.25 |
| TVS Motor Co. | 0.01 |
| AXIS Nifty 50 ETF | 0.79 |
| Hind. Unilever | 0.18 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.67 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 0.58 |
| Alphabet Inc A | 0.82 |
| Taiwan Semiconductor Sp ADR | 0.55 |
| Booking Holdings Inc | 0.43 |
| Boston Scientific Corp | 0.42 |
| TJX ORD | 0.40 |
| Microsoft Corp | 0.40 |
| Uber Technologies Inc | 0.34 |
| Netflix Inc | 0.29 |
| SAP SE | 0.29 |
| Visa Inc | 0.26 |
| Meta Platforms Registered Shares A | 0.26 |
| Parker-Hannifin Corp | 0.24 |
| Autozone Inc | 0.20 |
| Coca Cola Co. | 0.14 |
| Spotify Technology SA | 0.08 |
