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| 12 May 2026 | 18:05 IST |
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AXIS Large & Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
11-May-26 |
| NAV [Rs]: |
33.12 |
| 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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| 0.8579 |
4.0336 |
0.6563 |
1.4901 |
-0.0106 |
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ICICI Bank
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4.35
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HDFC Bank
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4.30
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SBI
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2.78
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Multi Comm. Exc.
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2.39
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Shriram Finance
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2.31
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Reliance Industr
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2.30
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Larsen & Toubro
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2.10
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GE Vernova T&D
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2.06
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Torrent Power
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2.00
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BSE
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1.95
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Bharti Airtel
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1.87
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Federal Bank
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1.84
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M & M
|
1.60
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Divi's Lab.
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1.59
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Eternal
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1.57
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B H E L
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1.51
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Apar Inds.
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1.50
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Axis Bank
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1.46
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Sona BLW Precis.
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1.44
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Indus Towers
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1.40
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Fortis Health.
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1.38
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IndusInd Bank
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1.30
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Bajaj Finance
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1.19
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Sun Pharma.Inds.
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1.15
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AU Small Finance
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1.15
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Varun Beverages
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1.14
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Bharat Electron
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1.12
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Infosys
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1.10
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Torrent Pharma.
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1.04
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Vishal Mega Mart
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1.03
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RBL Bank
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1.02
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Minda Corp
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1.01
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Premier Energies
|
1.01
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Solar Industries
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0.98
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Mankind Pharma
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0.98
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Schaeffler India
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0.98
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Hindalco Inds.
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0.98
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Coforge
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0.93
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UltraTech Cem.
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0.92
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Phoenix Mills
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0.92
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TCS
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0.90
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Pidilite Inds.
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0.87
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Tech Mahindra
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0.85
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PB Fintech.
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0.83
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Supreme Inds.
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0.81
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Sundaram Finance
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0.80
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Titan Company
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0.78
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Interglobe Aviat
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0.75
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TVS Motor Co.
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0.73
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Mphasis
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0.71
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Avenue Super.
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0.68
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CG Power & Ind
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0.67
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Cummins India
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0.66
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Cholaman.Inv.&Fn
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0.64
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M & M Fin. Serv.
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0.63
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Vijaya Diagnost.
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0.61
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FSN E-Commerce
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0.61
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Apollo Hospitals
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0.60
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Persistent Systems
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0.59
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Uno Minda
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0.55
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Indian Hotels Co
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0.53
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Blue Star
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0.52
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Anthem Bioscienc
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0.52
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Samvardh. Mothe.
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0.51
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Berger Paints
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0.50
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Coromandel Inter
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0.50
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Voltas
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0.50
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Glenmark Pharma.
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0.50
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Jubilant Food.
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0.46
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Maruti Suzuki
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0.45
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KEI Industries
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0.45
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ITC Hotels
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0.44
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Swiggy
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0.42
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Radico Khaitan
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0.42
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Tata Capital
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0.42
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Page Industries
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0.41
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Prestige Estates
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0.41
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Birlasoft Ltd
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0.39
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Hind. Unilever
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0.38
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Colgate-Palmoliv
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0.31
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Bandhan Bank
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0.31
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Jyoti CNC Auto.
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0.30
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Linde India
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0.30
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Dabur India
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0.26
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Dixon Technolog.
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0.24
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Lenskart Solut.
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0.15
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Indian Bank
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0.13
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TBILL-91D
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0.44
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C C I
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1.47
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Net CA & Others
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-0.46
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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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0.73
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Nifty Future
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0.80
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iShares VII PLC - iShares NASDAQ 100 UCITS ETF
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0.75
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ISHARES CORE S&P 500 (USD) UCITS ETF
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0.65
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Taiwan Semiconductor Sp ADR
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1.36
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Alphabet Inc A
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1.26
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Nvidia Corp Com
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0.93
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Astrazeneca PLC
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0.49
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TJX ORD
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0.47
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Meta Platforms Registered Shares A
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0.39
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Arista Networks Inc
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0.31
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Parker-Hannifin Corp
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0.30
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KLA Corporation
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0.30
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Microsoft Corp
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0.28
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Uber Technologies Inc
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0.28
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Visa Inc
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0.27
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Coca Cola Co.
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0.17
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Autozone Inc
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0.16
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Asset Allocation
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