AMC : Axis Mutual Fund
Fund Class : Large Cap
Fund Manager : Shreyash Devalkar
Benchmark : BSE 100 Total Return Index
| Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
|---|---|---|---|---|---|---|
| Open Ended | Nov 11, 2009 | Dec 08, 2009 | Jan 05, 2010 | Growth | 29231 | 100 |
| Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
|---|---|---|---|---|---|---|
| N.A. | N.A. | 0.9223 | 14.0522 | 0.1547 | -0.4995 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -1.3 | -67.79 | -1.68 | 0.00 |
| 1 Month | -3.29 | -40.09 | -3.4 | 0.00 |
| 3 Month | -4.24 | -16.81 | -5.52 | -27.72 |
| 6 Month | -2.95 | -5.88 | -6.31 | -10.64 |
| 1 Year | -8.7 | -8.7 | -10.62 | -7.69 |
| 3 Year | 21.98 | 6.83 | 6.51 | -0.46 |
| 5 Year | 19.25 | 3.58 | 5.7 | 4.26 |
| 10 Year | 178.57 | 10.78 | 10.39 | 8.91 |
| Inception | 469.4 | 10.9 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Mahindra & Mahindra Ltd. | 3.85% | 1125.02 |
| Samvardhana Motherson International Ltd. | 1.52% | 444.24 |
| TVS Motor Company Ltd. | 1.78% | 520.47 |
| Maruti Suzuki India Ltd. | 0.16% | 46.61 |
| Hyundai Motor India Ltd. | 1.45% | 423.26 |
| Pidilite Industries Ltd. | 1.85% | 542.13 |
| Solar Industries India Ltd. | 1.07% | 312.12 |
| Ultratech Cement Ltd. | 2.18% | 635.96 |
| Titan Company Ltd. | 2.88% | 843.20 |
| LG Electronics India Ltd. | 0.32% | 92.19 |
| Britannia Industries Ltd. | 0.76% | 221.38 |
| United Spirits Ltd. | 1.02% | 297.39 |
| Tata Consumer Products Ltd. | 0.95% | 278.44 |
| Avenue Supermarts Ltd. | 0.46% | 135.82 |
| Varun Beverages Ltd. | 0.43% | 124.66 |
| Grasim Industries Ltd. | 0.53% | 155.77 |
| Larsen & Toubro Ltd. | 3.26% | 952.66 |
| Reliance Industries Ltd. | 3.25% | 950.90 |
| Bajaj Finance Ltd. | 4.94% | 1443.86 |
| Cholamandalam Investment and Finance Company Ltd. | 1.99% | 582.39 |
| HDFC Bank Ltd. | 8.25% | 2411.28 |
| ICICI Bank Ltd. | 9.29% | 2715.33 |
| Kotak Mahindra Bank Ltd. | 2.74% | 801.85 |
| Shriram Finance Ltd | 1.86% | 544.88 |
| State Bank of India | 1.52% | 444.26 |
| Axis Bank Ltd. | 3.23% | 942.74 |
| National Stock Exchange Of India Ltd. | 0.22% | 64.32 |
| Axis Money Market Fund Direct-Growth | 1.25% | 364.82 |
| SBI Funds Management | 0.15% | 44.95 |
| Apollo Hospitals Enterprise Ltd. | 2.91% | 849.74 |
| Cipla Ltd. | 1.04% | 304.26 |
| Dr. Reddy's Laboratories Ltd. | 0.13% | 37.96 |
| Sun Pharmaceutical Industries Ltd. | 2.56% | 748.24 |
| Torrent Pharmaceuticals Ltd. | 1.29% | 375.77 |
| Divi's Laboratories Ltd. | 2.72% | 795.47 |
| Max Healthcare Institute Ltd. | 0.24% | 71.02 |
| The Indian Hotels Company Ltd. | 1.93% | 563.51 |
| Trent Ltd. | 0.71% | 206.66 |
| Interglobe Aviation Ltd. | 2.64% | 771.07 |
| Zomato Ltd. | 4.27% | 1248.03 |
| Infosys Ltd. | 1.57% | 459.83 |
| HCL Technologies Ltd. | 0.93% | 270.48 |
| Tata Consultancy Services Ltd. | 0.82% | 240.80 |
| Tech Mahindra Ltd. | 1.34% | 390.73 |
| Others | 4.66% | 1363.24 |
| Bharat Electronics Ltd. | 0.52% | 152.73 |
| CG Power and Industrial Solutions Ltd. | 0.97% | 282.93 |
| Cummins India Ltd. | 0.52% | 152.79 |
| Bharti Airtel Ltd. | 5.07% | 1482.90 |
| Total | 100.00% | 29231.05 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 35.44% | 10360.68 |
| Healthcare | 10.89% | 3182.45 |
| Services | 9.55% | 2789.27 |
| Automobile | 8.76% | 2559.60 |
| Communication | 5.07% | 1482.90 |
| Technology | 4.66% | 1361.84 |
| Others | 4.66% | 1363.24 |
| Diversified | 3.79% | 1108.43 |
| FMCG | 3.62% | 1057.69 |
| Energy | 3.25% | 950.90 |
| Others | 10.31% | 3014.04 |
| Total | 100.00% | 29231.05 |
Copyright © 2026 Design and developed by Fintso. All Rights Reserved