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| 16 Jan 2026 | 09:01 IST |
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AXIS Large Cap Fund (G) |
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| NAV Details |
| NAV Date : |
14-Jan-26 |
| NAV [Rs]: |
61.10 |
| 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 |
0.0101 |
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HDFC Bank
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9.58
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ICICI Bank
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7.96
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Reliance Industr
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7.85
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Infosys
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5.41
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Bharti Airtel
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5.19
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Larsen & Toubro
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5.11
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Bajaj Finance
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3.84
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SBI
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3.80
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M & M
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3.58
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Kotak Mah. Bank
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3.05
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Eternal
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2.87
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UltraTech Cem.
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2.25
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Apollo Hospitals
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2.06
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Titan Company
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2.02
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Divi's Lab.
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1.82
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Bharat Electron
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1.78
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Shriram Finance
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1.75
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Interglobe Aviat
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1.45
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Pidilite Inds.
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1.35
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Tech Mahindra
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1.31
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Cholaman.Inv.&Fn
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1.23
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Maruti Suzuki
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1.19
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Indian Hotels Co
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1.12
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TCS
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1.10
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Sun Pharma.Inds.
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1.08
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Tata Motors
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1.06
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Torrent Pharma.
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1.05
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Tata Consumer
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0.99
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Cummins India
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0.93
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TVS Motor Co.
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0.92
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CG Power & Ind
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0.89
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Avenue Super.
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0.83
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Samvardh. Mothe.
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0.81
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Trent
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0.62
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Eicher Motors
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0.57
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Hind.Aeronautics
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0.57
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HDFC Life Insur.
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0.56
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NTPC
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0.55
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Info Edg.(India)
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0.53
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Hyundai Motor I
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0.52
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ICICI AMC
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0.49
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LG Electronics
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0.47
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Solar Industries
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0.42
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Hind. Unilever
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0.42
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Dixon Technolog.
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0.34
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Varun Beverages
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0.32
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HCL Technologies
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0.32
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SBI Life Insuran
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0.31
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Tata Power Co.
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0.27
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ITC
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0.22
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Britannia Inds.
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0.20
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Tata Capital
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0.08
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Kwality Wall's
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0.01
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C C I
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3.73
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Net CA & Others
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0.23
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TVS Motor Co.
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0.01
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AXIS Nifty 50 ETF
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0.83
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Wipro
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0.19
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Asset Allocation
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