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17 Oct 2025 | 14:10 IST |
AXIS Large & Mid Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
16-Oct-25 |
NAV [Rs]: |
33.45 |
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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0.8205 |
3.6242 |
0.8077 |
1.0029 |
-0.0227 |
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HDFC Bank
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6.36
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ICICI Bank
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4.30
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Reliance Industr
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3.31
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Bharti Airtel
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2.45
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GE Vernova T&D
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2.36
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Bajaj Finance
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2.30
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Torrent Power
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2.24
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Fortis Health.
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2.23
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Eternal Ltd
|
2.05
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Infosys
|
1.82
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SBI
|
1.68
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CG Power & Ind
|
1.67
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M & M
|
1.67
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Larsen & Toubro
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1.60
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Federal Bank
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1.42
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Dixon Technolog.
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1.40
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Vishal Mega Mart
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1.32
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Coforge
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1.28
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Indian Hotels Co
|
1.23
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Cummins India
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1.18
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HDFC AMC
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1.17
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Divi's Lab.
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1.13
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Indian Bank
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1.12
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Mankind Pharma
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1.11
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Premier Energies
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1.11
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Bharat Electron
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1.10
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Uno Minda
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1.07
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Mphasis
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1.05
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Schaeffler India
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1.05
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Interglobe Aviat
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1.03
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Multi Comm. Exc.
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1.03
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Kaynes Tech
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1.01
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Blue Star
|
1.00
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Pidilite Inds.
|
0.97
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TVS Motor Co.
|
0.95
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Solar Industries
|
0.94
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Hyundai Motor I
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0.92
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Kotak Mah. Bank
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0.92
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PB Fintech.
|
0.91
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Jubilant Food.
|
0.89
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Avenue Super.
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0.88
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Sundaram Finance
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0.82
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Persistent Syste
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0.81
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UltraTech Cem.
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0.81
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Apar Inds.
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0.80
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Phoenix Mills
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0.79
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Torrent Pharma.
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0.75
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P I Industries
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0.72
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ITC
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0.70
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ITC Hotels
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0.67
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Linde India
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0.66
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Maruti Suzuki
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0.66
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Prestige Estates
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0.65
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Cipla
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0.63
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Vijaya Diagnost.
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0.63
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Lupin
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0.62
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Cholaman.Inv.&Fn
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0.62
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Minda Corp
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0.62
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Tech Mahindra
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0.61
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Apollo Hospitals
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0.61
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Berger Paints
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0.59
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Coromandel Inter
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0.59
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KEI Industries
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0.59
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Trent
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0.54
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Titan Company
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0.54
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Sun Pharma.Inds.
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0.53
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L&T Finance Ltd
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0.52
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B H E L
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0.51
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HDFC Life Insur.
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0.50
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Varun Beverages
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0.49
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Hitachi Energy
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0.46
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Sona BLW Precis.
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0.45
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Granules India
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0.37
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Supreme Inds.
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0.37
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FSN E-Commerce
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0.37
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Siemens Ener.Ind
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0.36
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Hindalco Inds.
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0.36
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Gland Pharma
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0.35
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HDB FINANC SER
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0.35
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Colgate-Palmoliv
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0.34
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Tata Steel
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0.34
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Jyoti CNC Auto.
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0.33
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CreditAcc. Gram.
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0.32
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Sumitomo Chemi.
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0.25
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Anant Raj
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0.25
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Hind. Unilever
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0.25
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Glenmark Pharma.
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0.24
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Godrej Consumer
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0.20
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Anthem Bioscienc
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0.18
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Bajaj Auto
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0.17
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Hind.Aeronautics
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0.16
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Max Healthcare
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0.03
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TBILL-91D
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0.33
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C C I
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2.04
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Net CA & Others
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-0.33
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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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0.78
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Hind. Unilever
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0.19
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iShares VII PLC - iShares NASDAQ 100 UCITS ETF
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0.66
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ISHARES CORE S&P 500 (USD) UCITS ETF
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0.58
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Alphabet Inc A
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0.74
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Taiwan Semiconductor Sp ADR
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0.53
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Booking Holdings Inc
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0.47
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Boston Scientific Corp
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0.43
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TJX ORD
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0.43
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Microsoft Corp
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0.42
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Uber Technologies Inc
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0.36
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Netflix Inc
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0.32
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SAP SE
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0.31
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Meta Platforms Registered Shares A
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0.31
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Coca Cola Co.
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0.28
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Visa Inc
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0.27
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Parker-Hannifin Corp
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0.24
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Autozone Inc
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0.24
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Spotify Technology SA
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0.09
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Asset Allocation
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