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AXIS Large & Mid Cap Fund - Direct (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Large & Mid Cap Fund - Direct (IDCW)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date01-Oct-2018
Fund ManagerKrishnaa N
Net Assets(Rs. cr)15,604.95
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio19.000.00
Record Date17-Jan-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.34 -1.35 -1.46 3.53 1.81 19.73 19.10 19.77
Category Avg -0.15 -1.38 -0.57 4.06 1.51 17.73 18.88 14.36
Category Best 1.98 2.42 6.22 15.63 21.49 30.77 31.04 39.39
Category Worst -7.25 -8.17 -10.68 -9.60 -20.74 1.04 6.59 -19.69
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.18
ICICI Bank 4.18
Reliance Industr 3.76
Bharti Airtel 2.42
Bajaj Finance 2.28
Torrent Power 2.02
Larsen & Toubro 1.95
Federal Bank 1.93
SBI 1.80
Eternal Ltd 1.76
M & M 1.75
Infosys 1.68
Multi Comm. Exc. 1.62
Divi's Lab. 1.58
Fortis Health. 1.55
Coforge 1.54
Shriram Finance 1.50
Kotak Mah. Bank 1.34
GE Vernova T&D 1.27
Dixon Technolog. 1.20
Vishal Mega Mart 1.15
CG Power & Ind 1.12
Indian Bank 1.11
Bharat Electron 1.07
Mphasis 1.06
Interglobe Aviat 1.04
Cummins India 1.03
Persistent Syste 1.02
Premier Energies 1.02
Solar Industries 1.01
HDFC AMC 1.01
B H E L 1.00
Indian Hotels Co 0.98
Uno Minda 0.98
Mankind Pharma 0.98
PB Fintech. 0.93
TVS Motor Co. 0.93
Schaeffler India 0.93
Pidilite Inds. 0.93
Torrent Pharma. 0.92
AU Small Finance 0.91
Blue Star 0.90
Phoenix Mills 0.90
Apar Inds. 0.86
Sundaram Finance 0.84
Jubilant Food. 0.83
Hyundai Motor I 0.79
UltraTech Cem. 0.73
Sona BLW Precis. 0.71
Prestige Estates 0.69
ITC 0.67
Lupin 0.65
Cholaman.Inv.&Fn 0.64
Tech Mahindra 0.64
Maruti Suzuki 0.62
Avenue Super. 0.62
L&T Finance Ltd 0.62
Berger Paints 0.61
Coromandel Inter 0.60
Titan Company 0.60
Minda Corp 0.60
Vijaya Diagnost. 0.60
ITC Hotels 0.59
RBL Bank 0.58
Sun Pharma.Inds. 0.58
Apollo Hospitals 0.57
FSN E-Commerce 0.54
Hitachi Energy 0.54
Indus Towers 0.54
Hindalco Inds. 0.52
KEI Industries 0.52
Varun Beverages 0.51
HDFC Life Insur. 0.49
Linde India 0.46
Hind. Unilever 0.41
M & M Fin. Serv. 0.41
Kaynes Tech 0.40
Jyoti CNC Auto. 0.37
SBI Cards 0.32
Colgate-Palmoliv 0.32
Tata Steel 0.32
Dabur India 0.30
CreditAcc. Gram. 0.30
Supreme Inds. 0.29
Gland Pharma 0.29
Lenskart Solut. 0.26
Ashok Leyland 0.25
Anant Raj 0.20
LG Electronics 0.20
HDB FINANC SER 0.20
Godrej Consumer 0.19
Siemens Ener.Ind 0.16
Anthem Bioscienc 0.15
Hind.Aeronautics 0.14
Glenmark Pharma. 0.13
Tata Capital 0.12
Capillary Tech. 0.01
TBILL-91D 0.32
C C I 1.17
Net CA & Others -0.02
TVS Motor Co. 0.01
AXIS Nifty 50 ETF 0.79
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.65
ISHARES CORE S&P 500 (USD) UCITS ETF 0.58
Alphabet Inc A 0.93
Taiwan Semiconductor Sp ADR 0.53
Boston Scientific Corp 0.43
TJX ORD 0.43
Booking Holdings Inc 0.41
Microsoft Corp 0.38
Uber Technologies Inc 0.31
Parker-Hannifin Corp 0.27
Netflix Inc 0.27
SAP SE 0.27
Meta Platforms Registered Shares A 0.26
Visa Inc 0.26
Autozone Inc 0.21
Coca Cola Co. 0.15
Spotify Technology SA 0.08
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