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Axis Large & Mid Cap Fund Regular Growth INF846K01J79

NAV / 1-Day Return
Total Assets
149.5 Bil
Inception Date
Oct 22, 2018
Expense Ratio
1.680%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
57.95%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.24 0.00 99.24 96.70 –
Fixed Income 0.00 0.00 0.00 0.00 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 0.76 0.66 1.41 3.47 –
Other 0.00 0.00 0.00 0.00 –
Investment as of Jun 30, 2025 | Category: Large & Mid-Cap as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 29.82 19.50 24.57
Price/Book 4.72 2.96 3.40
Price/Sales 4.14 2.57 2.58
Price/Cash Flow 26.24 19.82 17.82
Dividend Yield % 0.88 1.18 1.30
Long-Term Earnings % 9.45 9.78 15.95
Historical Earnings % 11.27 11.70 11.58
Sales Growth % 8.99 15.52 52.94
Cash-Flow Growth % 13.01 41.17 259.65
Book-Value Growth % 9.68 11.60 16.06

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.58 9.41
Consumer Cyclical 12.70 16.22
Financial Services 27.22 27.10
Real Estate 1.96 1.85
Communication Services 5.18 3.48
Energy 3.95 3.80
Industrials 14.26 13.32
Technology 10.86 8.14
Consumer Defensive 3.93 4.45
Healthcare 8.92 9.05
Utilities 3.41 3.18
Investment as of Jun 30, 2025 | Category: Large & Mid-Cap as of May 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 4.54 0.89 1.98
Narrow Moat Coverage % 11.05 12.81 16.66
No Moat Coverage % 3.86 4.57 7.71
Financial Health B+ B B+
Profitability B- C+ B-
Growth B- B- B-
ROIC 18.65 16.17 17.00
Cash Return % 11.78 -7.50 0.44
P/FCF Ratio (TTM) 66.36 56.37 54.59
D/C Ratio 26.85 27.33 28.39
Investment as of Jun 30, 2025 | Category: Large & Mid-Cap as of May 31, 2025 | Index: Morningstar India LM GR INR as of Jun 30, 2025

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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