| AXIS Large & Mid Cap Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Large & Mid Cap Fund |
| Launch Date | 01-Oct-18 |
| Fund Manager | Krishnaa N |
| Net Assets () | 14,954.28 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.0% | 0.0 |
| Date | 17-Jan-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.69 | -1.22 | 7.09 | 8.61 | 3.61 | 19.37 | 24.49 | 20.75 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 7.26 |
| ICICI Bank | 4.59 |
| Reliance Industr | 3.73 |
| Torrent Power | 3.07 |
| Bharti Airtel | 2.88 |
| Bajaj Finance | 2.14 |
| GE Vernova T&D | 1.88 |
| Infosys | 1.79 |
| CG Power & Ind | 1.57 |
| Federal Bank | 1.56 |
| St Bk of India | 1.49 |
| Larsen & Toubro | 1.48 |
| Fortis Health. | 1.46 |
| Divi's Lab. | 1.46 |
| Solar Industries | 1.42 |
| Vishal Mega Mart | 1.40 |
| Indian Hotels Co | 1.40 |
| Persistent Sys | 1.35 |
| Interglobe Aviat | 1.32 |
| Eternal Ltd | 1.31 |
| Coforge | 1.31 |
| Bharat Electron | 1.24 |
| HDFC AMC | 1.09 |
| P I Industries | 1.08 |
| M & M | 1.06 |
| Cholaman.Inv.&Fn | 1.05 |
| Premier Energies | 1.05 |
| Jubilant Food. | 1.01 |
| Pidilite Inds. | 1.01 |
| Multi Comm. Exc. | 0.98 |
| PB Fintech. | 0.98 |
| Tech Mahindra | 0.97 |
| Indian Bank | 0.96 |
| Kotak Mah. Bank | 0.96 |
| Sundaram Finance | 0.95 |
| Dixon Technolog. | 0.93 |
| ITC | 0.92 |
| Coromandel Inter | 0.90 |
| Mphasis | 0.88 |
| Suzlon Energy | 0.86 |
| Linde India | 0.84 |
| Lupin | 0.82 |
| Schaeffler India | 0.81 |
| UltraTech Cem. | 0.80 |
| Kaynes Tech | 0.80 |
| Phoenix Mills | 0.79 |
| Mankind Pharma | 0.76 |
| Uno Minda | 0.72 |
| Varun Beverages | 0.72 |
| Prestige Estates | 0.71 |
| Hitachi Energy | 0.71 |
| Hind.Aeronautics | 0.71 |
| Godrej Consumer | 0.70 |
| Berger Paints | 0.67 |
| Apar Inds. | 0.63 |
| Cipla | 0.63 |
| Vijaya Diagnost. | 0.62 |
| ITC Hotels | 0.60 |
| Titan Company | 0.59 |
| Avenue Super. | 0.59 |
| Minda Corp | 0.56 |
| Sun Pharma.Inds. | 0.56 |
| KEI Industries | 0.55 |
| Trent | 0.55 |
| HDFC Life Insur. | 0.54 |
| Blue Star | 0.52 |
| Torrent Pharma. | 0.52 |
| Max Healthcare | 0.51 |
| Sona BLW Precis. | 0.49 |
| BSE | 0.49 |
| Apollo Hospitals | 0.48 |
| TVS Motor Co. | 0.44 |
| B H E L | 0.43 |
| REC Ltd | 0.42 |
| Jyoti CNC Auto. | 0.41 |
| Supreme Inds. | 0.39 |
| Anant Raj | 0.39 |
| Granules India | 0.35 |
| Hindalco Inds. | 0.32 |
| CreditAcc. Gram. | 0.29 |
| United Spirits | 0.28 |
| Sumitomo Chemi. | 0.25 |
| Info Edg.(India) | 0.25 |
| TCS | 0.20 |
| Siemens Ener.Ind | 0.20 |
| Colgate-Palmoliv | 0.18 |
| HDB FINANC SER | 0.17 |
| Bajaj Auto | 0.17 |
| Indus Towers | 0.10 |
| Godrej Propert. | 0.00 |
| C C I | 1.08 |
| TBILL-91D | 0.33 |
| Net CA & Others | -0.65 |
| Nifty Future | 1.98 |
| AXIS Nifty 50 ETF | 0.80 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.58 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 0.52 |
| Netflix Inc | 0.60 |
| Alphabet Inc A | 0.45 |
| Booking Holdings Inc | 0.41 |
| Microsoft Corp | 0.41 |
| Boston Scientific Corp | 0.38 |
| SAP SE | 0.37 |
| TJX ORD | 0.37 |
| Uber Technologies Inc | 0.36 |
| Taiwan Semiconductor Sp ADR | 0.35 |
| Meta Platforms Registered Shares A | 0.32 |
| Coca Cola Co. | 0.31 |
| Visa Inc | 0.30 |
| Spotify Technology SA | 0.25 |
| Parker-Hannifin Corp | 0.24 |
| Autozone Inc | 0.23 |
