|
|
| 26 Mar 2026 | 18:03 IST |
|
AXIS Large & Mid Cap Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
25-Mar-26 |
| NAV [Rs]: |
30.85 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| 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.
|
| 0.8201 |
3.5020 |
1.0790 |
2.3513 |
0.0173 |
|
|
|
|
HDFC Bank
|
5.46
|
|
ICICI Bank
|
4.75
|
|
SBI
|
2.95
|
|
Reliance Industr
|
2.51
|
|
Torrent Power
|
2.42
|
|
Shriram Finance
|
2.11
|
|
Larsen & Toubro
|
2.06
|
|
Federal Bank
|
1.86
|
|
Bharti Airtel
|
1.86
|
|
Multi Comm. Exc.
|
1.84
|
|
GE Vernova T&D
|
1.78
|
|
M & M
|
1.76
|
|
Fortis Health.
|
1.59
|
|
Divi's Lab.
|
1.57
|
|
Indus Towers
|
1.56
|
|
Infosys
|
1.46
|
|
Bajaj Finance
|
1.30
|
|
Eternal
|
1.30
|
|
IndusInd Bank
|
1.26
|
|
Ashok Leyland
|
1.20
|
|
Kotak Mah. Bank
|
1.18
|
|
Bharat Electron
|
1.16
|
|
Apar Inds.
|
1.11
|
|
Torrent Pharma.
|
1.08
|
|
Solar Industries
|
1.08
|
|
Schaeffler India
|
1.04
|
|
TVS Motor Co.
|
1.03
|
|
UltraTech Cem.
|
1.01
|
|
Vishal Mega Mart
|
1.00
|
|
Blue Star
|
0.99
|
|
Sundaram Finance
|
0.98
|
|
Mankind Pharma
|
0.98
|
|
Sona BLW Precis.
|
0.96
|
|
Pidilite Inds.
|
0.95
|
|
Indian Bank
|
0.92
|
|
RBL Bank
|
0.91
|
|
B H E L
|
0.91
|
|
Supreme Inds.
|
0.89
|
|
Indian Hotels Co
|
0.88
|
|
Phoenix Mills
|
0.87
|
|
HDFC AMC
|
0.86
|
|
Sun Pharma.Inds.
|
0.86
|
|
Uno Minda
|
0.82
|
|
Tech Mahindra
|
0.78
|
|
BSE
|
0.76
|
|
Hyundai Motor I
|
0.74
|
|
Coforge
|
0.74
|
|
AU Small Finance
|
0.73
|
|
Premier Energies
|
0.73
|
|
Mphasis
|
0.72
|
|
Lupin
|
0.72
|
|
Cholaman.Inv.&Fn
|
0.71
|
|
HDFC Life Insur.
|
0.68
|
|
Titan Company
|
0.66
|
|
KEI Industries
|
0.61
|
|
Cummins India
|
0.61
|
|
Apollo Hospitals
|
0.61
|
|
Minda Corp
|
0.61
|
|
CG Power & Ind
|
0.60
|
|
Hindalco Inds.
|
0.59
|
|
Coromandel Inter
|
0.56
|
|
M & M Fin. Serv.
|
0.54
|
|
Vijaya Diagnost.
|
0.54
|
|
Jubilant Food.
|
0.50
|
|
ITC Hotels
|
0.49
|
|
Varun Beverages
|
0.48
|
|
Berger Paints
|
0.48
|
|
Swiggy
|
0.47
|
|
Glenmark Pharma.
|
0.45
|
|
PB Fintech.
|
0.44
|
|
Tata Capital
|
0.42
|
|
Tata Steel
|
0.41
|
|
Birlasoft Ltd
|
0.41
|
|
Prestige Estates
|
0.41
|
|
Maruti Suzuki
|
0.41
|
|
Interglobe Aviat
|
0.40
|
|
Linde India
|
0.39
|
|
Hind. Unilever
|
0.39
|
|
B P C L
|
0.36
|
|
Lenskart Solut.
|
0.34
|
|
Jyoti CNC Auto.
|
0.33
|
|
Colgate-Palmoliv
|
0.33
|
|
Dabur India
|
0.30
|
|
Gland Pharma
|
0.30
|
|
Persistent Syste
|
0.28
|
|
SBI Cards
|
0.28
|
|
FSN E-Commerce
|
0.27
|
|
Avenue Super.
|
0.26
|
|
Dixon Technolog.
|
0.23
|
|
LG Electronics
|
0.19
|
|
Anthem Bioscienc
|
0.17
|
|
Godrej Consumer
|
0.03
|
|
TBILL-91D
|
0.45
|
|
C C I
|
3.68
|
|
Net CA & Others
|
-0.66
|
|
TVS Motor Co.
|
0.01
|
|
AXIS Nifty 50 ETF
|
0.77
|
|
Nifty Future
|
0.85
|
|
iShares VII PLC - iShares NASDAQ 100 UCITS ETF
|
0.66
|
|
ISHARES CORE S&P 500 (USD) UCITS ETF
|
0.59
|
|
Taiwan Semiconductor Sp ADR
|
1.13
|
|
Alphabet Inc A
|
0.93
|
|
TJX ORD
|
0.47
|
|
Nvidia Corp Com
|
0.45
|
|
Parker-Hannifin Corp
|
0.32
|
|
Astrazeneca PLC
|
0.32
|
|
Uber Technologies Inc
|
0.27
|
|
Microsoft Corp
|
0.26
|
|
Visa Inc
|
0.25
|
|
Boston Scientific Corp
|
0.22
|
|
Meta Platforms Registered Shares A
|
0.20
|
|
Coca Cola Co.
|
0.17
|
|
Autozone Inc
|
0.16
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|