Axis Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 15-10-2018
AUM:
₹ 15,560.79 Cr
Expense Ratio
1.68%
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 | 6.26 | 18.65 | 18.28 |
| NIFTY LARGE MIDCAP 250 TRI | 11.27 | 19.56 | 21.7 |
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
20.97
Last change
-0.19 (-0.9061%)
Fund Size (AUM)
₹ 15,560.79 Cr
Performance
17.9% (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/- | 6.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.38 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.33 |
| Bajaj Finance Limited | 2.32 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.27 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.1 |
| ZOMATO LIMITED EQ | 2.08 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.43 |
| Capital Goods | 11.48 |
| Healthcare | 9.14 |
| Consumer Services | 7.85 |
| Automobile and Auto Components | 7.08 |
| Information Technology | 5.6 |
| Chemicals | 3.73 |
| Consumer Durables | 3.64 |
| Oil, Gas & Consumable Fuels | 3.6 |
| Telecommunication | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Large & Mid Cap Fund Reg IDCW | 18.28 |
| ICICI Pru Large & MidCap Gr | 25.39 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 22.03 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 23.71 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 19.08 |
| SBI Large & MidCap Reg Gr | 21.75 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Nippon India Vision Gr Gr | 21.53 |