Axis Large & Mid Cap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹15,878.53 Cr
- Expense Ratio
- 1.44%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Aug 2023
- ISIN
- INF846K01J79
- Scheme Code
- OGGP
- Fund Scheme ID
- 3947
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.23% | -0.23% | -2.68% | 11.74% |
| 3 Months | 6.30% | 6.30% | 24.98% | 28.09% |
| 6 Months | 9.17% | 9.17% | 18.20% | 14.55% |
| 1 Year | 7.63% | 7.63% | 7.63% | 8.15% |
| 3 Years | 14.76% | 51.21% | 17.05% | 14.78% |
| 5 Years | 11.54% | 72.79% | 14.54% | 11.59% |
| Since Inception | 17.29% | 251.10% | 31.89% | 17.28% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities88.28%
- Overseas Equities5.88%
- Overseas Mutual Fund Units1.49%
- ADRs & GDRs1.46%
- Cash & Cash Equivalents and Net Assets0.97%
- Derivatives-Futures0.78%
- Domestic Mutual Funds Units0.70%
- Treasury Bills0.44%
- Preference Shares0.01%
Top Sectors
- Bank16.73%
- Finance11.90%
- Automobile & Ancillaries10.36%
- Capital Goods9.81%
- Healthcare8.18%
- IT7.89%
- Chemicals3.86%
- Others3.62%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,656.48 Cr
Weightage
16.73%
Finance
Value
₹1,889.54 Cr
Weightage
11.90%
Automobile & Ancillaries
Value
₹1,645.02 Cr
Weightage
10.36%
Capital Goods
Value
₹1,557.68 Cr
Weightage
9.81%
Healthcare
Value
₹1,298.86 Cr
Weightage
8.18%
IT
Value
₹1,252.82 Cr
Weightage
7.89%
Chemicals
Value
₹612.91 Cr
Weightage
3.86%
Others
Value
₹574.80 Cr
Weightage
3.62%
Telecom
Value
₹563.69 Cr
Weightage
3.55%
Retailing
Value
₹498.59 Cr
Weightage
3.14%
FMCG
Value
₹403.31 Cr
Weightage
2.54%
Consumer Durables
Value
₹401.73 Cr
Weightage
2.53%
Infrastructure
Value
₹331.86 Cr
Weightage
2.09%
Crude Oil
Value
₹330.27 Cr
Weightage
2.08%
Realty
Value
₹206.42 Cr
Weightage
1.30%
Hospitality
Value
₹193.72 Cr
Weightage
1.22%
Non - Ferrous Metals
Value
₹165.14 Cr
Weightage
1.04%
Trading
Value
₹163.55 Cr
Weightage
1.03%
Power
Value
₹152.43 Cr
Weightage
0.96%
Construction Materials
Value
₹142.91 Cr
Weightage
0.90%
Aviation
Value
₹136.56 Cr
Weightage
0.86%
Miscellaneous
Value
₹136.56 Cr
Weightage
0.86%
Diamond & Jewellery
Value
₹130.20 Cr
Weightage
0.82%
Plastic Products
Value
₹123.85 Cr
Weightage
0.78%
Alcohol
Value
₹84.16 Cr
Weightage
0.53%
Textile
Value
₹80.98 Cr
Weightage
0.51%
Electricals
Value
₹76.22 Cr
Weightage
0.48%
About
Fund Manager(s)
Mr. Shreyash Devalkar, Mr. Hitesh Das, Mr. Mayank Hyanki, Mr. Krishnaa N
Launch Date
3 Aug 2023
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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