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| 04 Mar 2026 | 10:03 IST |
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AXIS Large Cap Fund (G) |
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| NAV Details |
| NAV Date : |
02-Mar-26 |
| NAV [Rs]: |
59.81 |
| 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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| 0.9915 |
3.2456 |
0.5940 |
0.5446 |
0.0070 |
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HDFC Bank
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8.79
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ICICI Bank
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8.32
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Reliance Industr
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6.57
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Infosys
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5.69
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Larsen & Toubro
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5.15
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Bharti Airtel
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4.83
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SBI
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4.20
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Bajaj Finance
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3.75
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M & M
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3.51
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Kotak Mah. Bank
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2.93
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UltraTech Cem.
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2.51
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Eternal
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2.28
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Apollo Hospitals
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2.11
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Titan Company
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1.93
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Shriram Finance
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1.91
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Bharat Electron
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1.86
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Tech Mahindra
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1.48
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Tata Motors
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1.36
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Interglobe Aviat
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1.36
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Pidilite Inds.
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1.35
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Divi's Lab.
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1.30
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Cholaman.Inv.&Fn
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1.27
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Torrent Pharma.
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1.18
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Sun Pharma.Inds.
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1.14
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TCS
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1.11
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Indian Hotels Co
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1.01
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TVS Motor Co.
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0.95
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Maruti Suzuki
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0.85
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CG Power & Ind
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0.83
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Tata Consumer
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0.82
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Samvardh. Mothe.
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0.79
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Eicher Motors
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0.63
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Hind.Aeronautics
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0.63
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NTPC
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0.61
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Trent
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0.57
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HDFC Life Insur.
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0.57
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ICICI AMC
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0.56
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Cummins India
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0.51
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Hyundai Motor I
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0.51
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Solar Industries
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0.48
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LG Electronics
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0.46
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Hind. Unilever
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0.45
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Avenue Super.
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0.43
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Varun Beverages
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0.41
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Britannia Inds.
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0.38
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Info Edg.(India)
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0.33
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SBI Life Insuran
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0.31
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Dixon Technolog.
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0.30
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Tata Power Co.
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0.27
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Tata Capital
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0.08
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Axis Bank
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0.05
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Kwality Wall's
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0.01
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C C I
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6.42
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Net CA & Others
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-1.59
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TVS Motor Co.
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0.02
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AXIS Nifty 50 ETF
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0.84
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Nifty Future
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2.63
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Asset Allocation
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