|
|
| 11 Oct 2026 | 22:10 IST |
|
AXIS Large Cap Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
09-Oct-26 |
| NAV [Rs]: |
56.83 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| 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.
|
| 0.9752 |
4.0561 |
0.1894 |
3.6026 |
-0.0359 |
|
|
|
|
ICICI Bank
|
9.29
|
|
HDFC Bank
|
8.25
|
|
Bharti Airtel
|
5.07
|
|
Bajaj Finance
|
4.94
|
|
Eternal
|
4.27
|
|
M & M
|
3.85
|
|
Larsen & Toubro
|
3.26
|
|
Reliance Industr
|
3.25
|
|
Axis Bank
|
3.23
|
|
Apollo Hospitals
|
2.91
|
|
Titan Company
|
2.88
|
|
Kotak Mah. Bank
|
2.74
|
|
Divi's Lab.
|
2.72
|
|
Interglobe Aviat
|
2.64
|
|
Sun Pharma.Inds.
|
2.56
|
|
UltraTech Cem.
|
2.18
|
|
Cholaman.Inv.&Fn
|
1.99
|
|
Indian Hotels Co
|
1.93
|
|
Shriram Finance
|
1.86
|
|
Pidilite Inds.
|
1.85
|
|
TVS Motor Co.
|
1.78
|
|
Infosys
|
1.57
|
|
Samvardh. Mothe.
|
1.52
|
|
SBI
|
1.52
|
|
Hyundai Motor I
|
1.45
|
|
Tech Mahindra
|
1.34
|
|
Torrent Pharma.
|
1.29
|
|
Solar Industries
|
1.07
|
|
Cipla
|
1.04
|
|
United Spirits
|
1.02
|
|
CG Power & Ind
|
0.97
|
|
Tata Consumer
|
0.95
|
|
HCL Technologies
|
0.93
|
|
TCS
|
0.82
|
|
Britannia Inds.
|
0.76
|
|
Trent
|
0.71
|
|
Grasim Inds
|
0.53
|
|
Cummins India
|
0.52
|
|
Bharat Electron
|
0.52
|
|
Avenue Super.
|
0.46
|
|
Varun Beverages
|
0.43
|
|
LG Electronics
|
0.32
|
|
Max Healthcare
|
0.24
|
|
NSE
|
0.22
|
|
Maruti Suzuki
|
0.16
|
|
SBI Funds Mgt.
|
0.15
|
|
Dr Reddy's Labs
|
0.13
|
|
C C I
|
4.10
|
|
Net CA & Others
|
0.56
|
|
AXIS Money Market Fund - Direct (G)
|
1.25
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|