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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Axis Large Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(02/07/2025) 61.3800
    Percentage Returns
    1 Month Ago 3.13%
    3 Months Ago 7.89%
    1 Year Ago 4.71%
Snapshot
Inception Date 11/11/2009 Fund Manager Mr. Shreyash Devalkar
Initial Price 10.00 Min. Invest. Rs.100
Objectives To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity & equity related securities of Large Cap companies including derivatives.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.137.894.7116.14
Category3.2911.093.9174.52
Sensex2.58.87516.39
Nifty2.989.095.5117.35
NAV Chart
Other Options
Options NAV
Growth61.3800 (02/07/2025)
IDCW19.3800 (02/07/2025)
IDCW-Reinvestment15.0000 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202533412.83
30/04/202533218.10
31/03/202532349.42
28/02/202530517.08
31/01/202532271.39
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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