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| 13 Aug 2026 | 23:08 IST |
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AXIS Large & Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
12-Aug-26 |
| NAV [Rs]: |
35.49 |
| 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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| 0.8626 |
4.1096 |
0.6925 |
1.7590 |
0.0201 |
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ICICI Bank
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4.71
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HDFC Bank
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3.49
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Eternal
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2.48
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Sona BLW Precis.
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2.44
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Federal Bank
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2.13
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Bharti Airtel
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2.05
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Shriram Finance
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1.99
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Reliance Industr
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1.95
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Divi's Lab.
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1.82
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Axis Bank
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1.76
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Fortis Health.
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1.72
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Larsen & Toubro
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1.72
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BSE
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1.68
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GE Vernova T&D
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1.66
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M & M
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1.63
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B H E L
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1.60
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Multi Comm. Exc.
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1.60
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IndusInd Bank
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1.51
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Bajaj Finance
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1.49
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Apar Inds.
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1.45
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Coforge
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1.40
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Minda Corp
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1.39
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PB Fintech.
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1.30
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Samvardh. Mothe.
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1.30
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Indus Towers
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1.24
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Radico Khaitan
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1.23
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SBI
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1.17
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Sun Pharma.Inds.
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1.17
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Phoenix Mills
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1.11
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RBL Bank
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1.06
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SRF
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1.05
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Apollo Hospitals
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1.03
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Solar Industries
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1.00
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Indian Hotels Co
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0.99
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Page Industries
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0.98
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Varun Beverages
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0.96
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Interglobe Aviat
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0.96
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Pidilite Inds.
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0.95
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FSN E-Commerce
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0.95
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Premier Energies
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0.94
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AU Small Finance
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0.94
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Titan Company
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0.92
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Schaeffler India
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0.90
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UltraTech Cem.
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0.88
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Ather Energy
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0.88
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Torrent Pharma.
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0.86
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Mphasis
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0.85
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Cummins India
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0.84
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Cholaman.Inv.&Fn
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0.84
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TVS Motor Co.
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0.84
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Swiggy
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0.82
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Sundaram Finance
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0.77
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Uno Minda
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0.76
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Vishal Mega Mart
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0.74
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M & M Fin. Serv.
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0.73
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Supreme Inds.
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0.72
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Berger Paints
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0.65
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Tech Mahindra
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0.60
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Torrent Power
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0.60
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Bharat Electron
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0.58
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Maruti Suzuki
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0.57
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Lenskart Solut.
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0.57
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Voltas
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0.56
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Blue Star
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0.54
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Kirloskar Oil
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0.51
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Anthem Bioscienc
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0.51
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TD Power Systems
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0.50
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United Spirits
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0.48
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Coromandel Inter
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0.48
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Vijaya Diagnost.
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0.48
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Marico
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0.47
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Persistent Syste
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0.47
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Triveni Turbine
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0.45
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Glenmark Pharma.
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0.43
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Tata Capital
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0.43
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ITC Hotels
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0.42
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Billionbrains
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0.42
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Bandhan Bank
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0.37
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CG Power & Ind
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0.33
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Jubilant Food.
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0.30
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Manipal Health
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0.30
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KEI Industries
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0.29
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Colgate-Palmoliv
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0.28
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Birlasoft Ltd
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0.25
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Infosys
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0.15
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Indo-MIM
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0.01
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TBILL-91D
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0.18
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C C I
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2.77
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Net CA & Others
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1.31
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iShares VII PLC - iShares NASDAQ 100 UCITS ETF
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0.72
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ISHARES CORE S&P 500 (USD) UCITS ETF
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0.62
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Alphabet Inc A
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1.05
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Nvidia Corp Com
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0.60
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Taiwan Semiconductor Sp ADR
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0.60
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TJX ORD
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0.44
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Astrazeneca PLC
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0.41
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Meta Platforms Registered Shares A
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0.33
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Visa Inc
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0.33
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Parker-Hannifin Corp
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0.30
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Microsoft Corp
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0.29
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Coca Cola Co.
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0.18
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Arista Networks Inc
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0.15
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KLA Corporation
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0.13
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Autozone Inc
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0.12
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Uber Technologies Inc
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0.10
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Asset Allocation
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