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| 28 Sep 2026 | 12:09 IST |
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AXIS Large & Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
25-Sep-26 |
| NAV [Rs]: |
34.35 |
| 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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| 0.8608 |
4.1152 |
0.7260 |
2.2641 |
0.0274 |
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ICICI Bank
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4.63
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HDFC Bank
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3.21
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Divi's Lab.
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2.66
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Eternal
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2.61
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Sona BLW Precis.
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2.50
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Bharti Airtel
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2.23
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Shriram Finance
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2.05
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Multi Comm. Exc.
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1.97
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Axis Bank
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1.96
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Reliance Industr
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1.84
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Apar Inds.
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1.73
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Larsen & Toubro
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1.71
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B H E L
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1.69
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GE Vernova T&D
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1.65
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Fortis Health.
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1.60
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Federal Bank
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1.58
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Coforge
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1.56
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M & M
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1.52
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Samvardh. Mothe.
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1.51
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PB Fintech.
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1.48
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IndusInd Bank
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1.47
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Minda Corp
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1.37
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Bajaj Finance
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1.34
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BSE
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1.31
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Sun Pharma.Inds.
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1.25
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Radico Khaitan
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1.23
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Indus Towers
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1.20
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SBI
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1.17
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Ather Energy
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1.17
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RBL Bank
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1.13
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Phoenix Mills
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1.08
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TD Power Systems
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1.06
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Solar Industries
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1.06
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SRF
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1.00
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Apollo Hospitals
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0.99
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Interglobe Aviat
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0.98
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FSN E-Commerce
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0.97
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TVS Motor Co.
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0.96
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Pidilite Inds.
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0.96
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Indian Hotels Co
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0.96
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AU Small Finance
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0.95
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Titan Company
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0.94
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Premier Energies
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0.93
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Schaeffler India
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0.86
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Mphasis
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0.85
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Page Industries
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0.85
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Varun Beverages
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0.84
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Torrent Pharma.
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0.83
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Cholaman.Inv.&Fn
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0.82
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UltraTech Cem.
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0.82
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Uno Minda
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0.80
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Swiggy
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0.79
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Vishal Mega Mart
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0.75
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Sundaram Finance
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0.72
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Supreme Inds.
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0.72
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M & M Fin. Serv.
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0.68
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Lenskart Solut.
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0.65
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United Spirits
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0.62
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Berger Paints
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0.61
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Bharat Electron
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0.60
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Cummins India
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0.57
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Maruti Suzuki
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0.57
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Tech Mahindra
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0.57
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Anthem Bioscienc
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0.55
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Vijaya Diagnost.
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0.53
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Torrent Power
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0.50
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Blue Star
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0.49
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Voltas
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0.49
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Amber Enterp.
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0.49
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Kirloskar Oil
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0.48
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Glenmark Pharma.
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0.47
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Persistent Syste
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0.46
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Marico
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0.43
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Coromandel Inter
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0.43
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Tata Capital
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0.42
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Triveni Turbine
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0.42
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ITC Hotels
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0.40
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Billionbrains
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0.40
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Manipal Health
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0.37
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CG Power & Ind
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0.34
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Jubilant Food.
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0.33
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KEI Industries
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0.32
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Bandhan Bank
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0.23
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Birlasoft Ltd
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0.20
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Infosys
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0.14
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Cyient DLM
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0.13
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Gland Pharma
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0.06
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Indo-MIM
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0.01
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TBILL-91D
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0.17
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C C I
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2.64
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Net CA & Others
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0.24
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iShares VII PLC - iShares NASDAQ 100 UCITS ETF
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0.74
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ISHARES CORE S&P 500 (USD) UCITS ETF
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0.63
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Alphabet Inc A
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0.97
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Nvidia Corp Com
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0.65
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Taiwan Semiconductor Sp ADR
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0.60
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Astrazeneca PLC
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0.38
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TJX ORD
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0.36
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Visa Inc
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0.33
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Microsoft Corp
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0.31
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Parker-Hannifin Corp
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0.29
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Meta Platforms Registered Shares A
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0.23
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Coca Cola Co.
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0.17
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Arista Networks Inc
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0.15
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KLA Corporation
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0.12
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Autozone Inc
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0.12
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Uber Technologies Inc
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0.11
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Asset Allocation
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