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 | Krishnaa 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 |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | -0.38 | -1.46 | 1.05 | 7.34 | 21.27 | 18.60 | 19.53 |
| 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 |
