Axis Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 15-10-2018
AUM:
13,945.2 Cr
Expense Ratio
1.69%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF846K01J87
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shreyash Devalkar, Mr. Hitesh Das, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW | 7.2 | 18.7 | 14.64 |
| NIFTY LARGE MIDCAP 250 TRI | 7.4 | 19.48 | 17.02 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.23
Last change
-0.02 (-0.104%)
Fund Size (AUM)
₹ 13,945.2 Cr
Performance
16.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Shreyash Devalkar, Mr. Hitesh Das, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.75 |
| Clearing Corporation of India Ltd | 3.68 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.51 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.42 |
| Shriram Finance Limited | 2.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.86 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.94 |
| Capital Goods | 9.93 |
| Healthcare | 8.87 |
| Automobile and Auto Components | 7.37 |
| Consumer Services | 5.51 |
| Information Technology | 4.39 |
| Telecommunication | 3.42 |
| Chemicals | 2.98 |
| Oil, Gas & Consumable Fuels | 2.87 |
| Consumer Durables | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Large & Mid Cap Fund Reg IDCW | 14.64 |
| Motilal Oswal Large and MidCap Reg Gr | 21.8 |
| HSBC Large and Mid Cap Gr | 17.03 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 17.66 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 16.24 |
| Invesco India Large and Mid Cap Gr | 18.73 |
| Bandhan Large & Mid Cap Reg Gr | 19.75 |
| Axis Large & Mid Cap Fund Reg Gr | 15.47 |
| Kotak Large & Midcap Fund Gr Reg | 16.51 |