Jul 08, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Large & Mid Cap Fund - Regular (IDCW) | 1.47 | 2.61 | 3.91 | 21.25 |
| Benchmark - S&P BSE 200 TRI | 0 | -4.62 | 4.4 | 13.44 |
| Category Average - BEST EQUITY PERFORMERS | 1.56 | 4.05 | 3.77 | 22.29 |
| Category Rank | 9/7 | 4/7 | 1/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular (G) | 10.6400 | 0.57 | 0.00 | 0.00 | 0.00 | 318.56 | 2.38 | 5,000.00 | invest |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 10.6300 | 0.47 | 0.00 | 0.00 | 0.00 | 318.56 | 2.38 | 5,000.00 | invest |
| Kotak Large & Midcap Fund (G) | 345.9400 | 0.34 | 2.31 | 23.18 | 24.12 | 27,046.44 | 1.59 | 100.00 | invest |
| Kotak Large & Midcap Fund (IDCW) | 60.3530 | 0.34 | 2.31 | 23.18 | 24.12 | 27,046.44 | 1.59 | 100.00 | invest |
| Samco Large & Mid Cap Fund - Regular (G) | 9.9400 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,077.62 | 7.51 | -1.53 |
|
| Equity-ICICI Bank | May 31, 2025 | 699.47 | 4.87 | -2.67 |
|
| Equity-Reliance Industr | May 31, 2025 | 528.65 | 3.68 | 1.13 |
|
| Equity-Torrent Power | May 31, 2025 | 468.67 | 3.27 | -10.73 |
|
| Equity-Bharti Airtel | May 31, 2025 | 397.85 | 2.77 | -0.45 |
|
| Equity-BSE | May 31, 2025 | 306.75 | 2.14 | 26.15 |
|
| Equity-Bajaj Finance | May 31, 2025 | 298.69 | 2.08 | 1.43 |
|
| Reverse Repo-C C I | May 31, 2025 | 290.32 | 2.02 | -42.26 |
|
| Derivatives - Index Future-Nifty Future | May 31, 2025 | 287.82 | 2.01 | 0.00 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 268.84 | 1.87 | 63.19 |
|
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Large & Mid Cap Fund - Regular (IDCW) |
| Contact Persone | : | Krishnaa N |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
