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Monday, January 19, 2026 3:40:00 PM SENSEX  : 83246.18  [-324.17]     -  Adani Ports : 1401.70   [-19.80]      Asian Paints : 2750.20   [-6.70]      Axis Bank : 1306.50   [+11.95]      Bajaj Finance : 967.15   [+16.65]      Bajaj Finserv : 2017.10   [+14.70]      Bharat Electron : 412.85   [+2.70]      Bharti Airtel : 2007.00   [-9.00]      Eternal : 281.25   [-6.30]      HCL Technologies : 1716.15   [+17.25]      HDFC Bank : 927.60   [-3.55]      Hind. Unilever : 2409.30   [+49.65]      ICICI Bank : 1379.80   [-31.85]      Infosys : 1679.00   [-10.40]      Interglobe Aviat : 4927.00   [+188.30]      ITC : 332.90   [+3.65]      Kotak Mah. Bank : 426.70   [+8.45]      Larsen & Toubro : 3868.60   [+12.70]      M & M : 3651.00   [-7.75]      Maruti Suzuki : 16166.70   [+310.15]      NTPC : 342.70   [-3.55]      Power Grid Corpn : 257.45   [+0.20]      Reliance Industr : 1413.25   [-44.35]      SBI : 1038.20   [-4.10]      Sun Pharma.Inds. : 1672.95   [+3.75]      Tata Steel : 188.15   [+0.05]      TCS : 3163.00   [-43.70]      Tech Mahindra : 1718.10   [+47.55]      Titan Company : 4138.05   [-58.85]      Trent : 3946.90   [+45.15]      UltraTech Cem. : 12228.00   [-144.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Large Cap Fund - Direct (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Shreyash Devalkar
Net Assets:(Rs cr) 33555.82
NAV Details
NAV Date : 16-Jan-2026
NAV [Rs]: 27.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 19.7 % NA
Date 20-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 16-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.18 -0.43 -0.97 1.36 8.95 13.86 10.66 14.21
Category Avg -0.01 -0.51 -1.24 -0.62 6.17 18.34 17.38 13.82
Category Best 7.97 7.54 8.01 9.49 29.46 31.30 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 3215.16 32437076 9.58
ICICI Bank Banks 2672.09 19897888 7.96
Reliance Industr Refineries 2634.16 16773843 7.85
Infosys IT - Software 1814.45 11232211 5.41
Bharti Airtel Telecom-Service 1742.68 8276386 5.19
Larsen & Toubro Infrastructure Developers & Operators 1716.18 4202729 5.11
Bajaj Finance Finance 1288.83 13060685 3.84
SBI Banks 1275.13 12982437 3.80
M & M Automobile 1199.72 3234455 3.58
Kotak Mah. Bank Banks 1025.08 4657116 3.05
Eternal E-Commerce/App based Aggregator 963.66 34657920 2.87
UltraTech Cem. Cement 755.53 641147 2.25
Apollo Hospitals Healthcare 692.16 982831 2.06
Titan Company Diamond, Gems and Jewellery 676.65 1670130 2.02
Divi's Lab. Pharmaceuticals 612.21 957699 1.82
Bharat Electron Aerospace & Defence 596.33 14923230 1.78
Shriram Finance Finance 587.03 5892728 1.75
Interglobe Aviat Air Transport Service 485.81 960196 1.45
Pidilite Inds. Chemicals 451.95 3048767 1.35
Tech Mahindra IT - Software 439.14 2760351 1.31
Cholaman.Inv.&Fn Finance 413.35 2428353 1.23
Maruti Suzuki Automobile 400.67 239963 1.19
Indian Hotels Co Hotels & Restaurants 374.98 5075194 1.12
TCS IT - Software 370.50 1155560 1.10
Sun Pharma.Inds. Pharmaceuticals 362.42 2107483 1.08
Tata Motors Automobile 357.35 8600479 1.06
Torrent Pharma. Pharmaceuticals 350.89 911397 1.05
Tata Consumer Plantation & Plantation Products 330.79 2775109 0.99
Cummins India Capital Goods-Non Electrical Equipment 311.54 702545 0.93
TVS Motor Co. Automobile 310.06 833538 0.92
CG Power & Ind Capital Goods - Electrical Equipment 298.91 4613487 0.89
Avenue Super. Retail 279.06 737820 0.83
Samvardh. Mothe. Auto Ancillaries 272.27 22700389 0.81
Trent Retail 209.22 488938 0.62
Eicher Motors Automobile 191.95 262494 0.57
Hind.Aeronautics Aerospace & Defence 192.95 439641 0.57
HDFC Life Insur. Insurance 189.26 2523907 0.56
NTPC Power Generation & Distribution 183.22 5559612 0.55
Info Edg.(India) E-Commerce/App based Aggregator 176.34 1322304 0.53
Hyundai Motor I Automobile 173.14 753438 0.52
ICICI AMC Finance 163.12 612968 0.49
LG Electronics Consumer Durables 156.73 1030166 0.47
Solar Industries Aerospace & Defence 139.97 114245 0.42
Hind. Unilever FMCG 141.81 612328 0.42
Dixon Technolog. Consumer Durables 112.69 93114 0.34
Varun Beverages FMCG 106.36 2171317 0.32
HCL Technologies IT - Software 106.63 656881 0.32
SBI Life Insuran Insurance 103.00 506160 0.31
Tata Power Co. Power Generation & Distribution 89.61 2360601 0.27
ITC Tobacco Products 75.32 1869035 0.22
Britannia Inds. FMCG 66.59 110421 0.20
Tata Capital Finance 25.82 755219 0.08
Kwality Wall's FMCG 2.46 612328 0.01
C C I Debt Others 1250.49 0 3.73
Net CA & Others Debt Others 72.60 0 0.23
TVS Motor Co. Preference n Warrants 4.92 4827620 0.01
AXIS Nifty 50 ETF Mutual Fund Units 279.84 9750000 0.83
Wipro Debt Others 65.03 2478000 0.19
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9916 3.2453 0.6742 1.4457 0.0139
 
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