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| 18 Aug 2026 | 17:08 IST |
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AXIS Large Cap Fund (G) |
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| NAV Details |
| NAV Date : |
17-Aug-26 |
| NAV [Rs]: |
61.00 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
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| 0.9676 |
3.9076 |
0.3194 |
3.4989 |
-0.0039 |
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ICICI Bank
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9.64
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HDFC Bank
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8.40
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Bajaj Finance
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5.55
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Bharti Airtel
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4.85
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M & M
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3.99
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Reliance Industr
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3.73
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Eternal
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3.64
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Larsen & Toubro
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3.38
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Sun Pharma.Inds.
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3.09
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Titan Company
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3.04
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Axis Bank
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2.97
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Apollo Hospitals
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2.95
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Kotak Mah. Bank
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2.55
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Interglobe Aviat
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2.53
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UltraTech Cem.
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2.50
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Divi's Lab.
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2.18
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Infosys
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2.02
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Cholaman.Inv.&Fn
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1.90
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Pidilite Inds.
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1.89
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TVS Motor Co.
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1.83
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Shriram Finance
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1.81
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Indian Hotels Co
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1.77
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SBI
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1.54
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Samvardh. Mothe.
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1.48
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Trent
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1.41
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Torrent Pharma.
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1.27
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Hyundai Motor I
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1.25
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Cipla
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1.05
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United Spirits
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1.04
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Max Healthcare
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1.03
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Tata Consumer
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1.00
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Britannia Inds.
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0.97
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CG Power & Ind
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0.95
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HCL Technologies
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0.94
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Tech Mahindra
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0.91
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Solar Industries
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0.84
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Bharat Electron
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0.75
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TCS
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0.60
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Varun Beverages
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0.51
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Cummins India
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0.45
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Avenue Super.
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0.44
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LG Electronics
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0.25
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Tata Motors
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0.18
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SBI Funds Mgt.
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0.16
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C C I
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3.17
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Net CA & Others
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-0.80
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AXIS Money Market Fund - Direct (G)
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1.14
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Grasim Inds
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0.50
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Tech Mahindra
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0.42
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TCS
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0.17
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Maruti Suzuki
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0.17
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Asset Allocation
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