Axis Large Cap Fund(IDCW)
Ticker: mf14151
Decent
68/100
☆ Add to Watchlist
More Options
S
SBI Large & Midcap Fund(IDCW Payout)
The fund shows decent potential but carries risks related to growth consistency and valuation metrics.
View details
S
SBI Large & Midcap Fund(IDCW)
The SBI Large & Midcap Fund shows decent potential with some growth opportunities, but faces challenges in profitability and valuation metrics.
View details
I
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
The fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.
View details
I
ICICI Pru Equity-Arbitrage Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
A
Axis Midcap Fund(IDCW)
The Axis Midcap Fund shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
View details
N
Nippon India Liquid Fund(M-IDCW)
Nippon India Liquid Fund shows decent potential with stable growth and a strong liquidity position, but investors should be cautious of market volatility and governance concerns.
View details
N
Nippon India Liquid Fund(W-IDCW)
Nippon India Liquid Fund shows decent potential with stable growth and profitability metrics, but it faces some execution risks and valuation concerns.
View details
N
Nippon India Liquid Fund(Q-IDCW)
The Nippon India Liquid Fund shows decent stability and growth potential, but faces challenges in a competitive environment.
View details
N
Nippon India Liquid Fund(DD-IDCW)
Nippon India Liquid Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
View details
S
SBI ELSS Tax Saver Fund(IDCW)
The SBI ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and valuation should be monitored.
View details
S
SBI ELSS Tax Saver Fund(IDCW Payout)
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
I
ICICI Pru India Opp Fund(IDCW-Payout)
The fund shows decent potential for growth, but investors should be cautious of volatility and execution risks.
View details
I
ICICI Pru India Opp Fund(IDCW)
The fund shows a decent potential for growth with strong fundamentals, but investors should remain cautious of execution risks.
View details
A
Aditya Birla SL Large Cap Fund(IDCW Reinvest)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
A
Aditya Birla SL Large Cap Fund(IDCW)
The fund shows potential but carries risks due to inconsistent growth and valuation concerns. Caution is advised for new investments.
View details
A
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
View details
Business Overview
Axis Large Cap Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap stocks. Ideal for individuals looking to invest in established companies with strong fundamentals, this fund aims to deliver consistent returns while managing risk effectively. With a robust investment strategy and a skilled management team, it stands out in the competitive market.
- Focuses on large-cap stocks for stability and growth
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Suitable for risk-averse investors
- Regular income distribution through IDCW option
Investment Thesis
Axis Large Cap Fund (IDCW) stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's economic growth trajectory, making it a worthy addition to any retail investor's portfolio.
- Backed by a reputable promoter group with a proven track record.
- Strong focus on digital services, tapping into the growing tech-savvy consumer base.
- Valuations remain attractive compared to industry peers, offering a favorable entry point.
- Diversified portfolio with a mix of large-cap stocks for stability and growth.
- Consistent performance history enhancing investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversification across large caps
- Potential for long-term capital growth
- Experienced fund management team
Risks ⚠️
- Market volatility affects returns
- High expense ratio
- Concentration in few sectors
- Regulatory changes impact performance
Peer Perspective
Axis Large Cap Fund trades at a slight premium compared to peers like HDFC Top 100 and ICICI Prudential Nifty Next 50. A sustained improvement in margin stability could trigger a rerating in its valuation.
???? Future Outlook
The Axis Large Cap Fund is well-positioned for growth, driven by strong market fundamentals; however, successful execution and vigilant cost control will be crucial to maximizing returns for investors.
AI FAQs for Retail Users
- Q: What is Axis Large Cap Fund (IDCW)?A: It is a mutual fund focused on investing in large-cap companies in India.
- Q: What does IDCW mean?A: IDCW stands for Income Distribution cum Capital Withdrawal, indicating potential income distributions to investors.
- Q: Who should invest in this fund?A: Investors seeking long-term growth through large-cap equity investments may consider this fund.
- Q: What are the risks involved?A: Like all equity investments, this fund carries market risks and potential fluctuations in value.
- Q: How can I invest in this fund?A: You can invest through mutual fund platforms, directly via the fund's website, or through financial advisors.
📊 Stock Investment Checklist (100 Points)
Axis Large Cap Fund(IDCW) • Updated: 2025-10-01 01:21:10
-
10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong competitive moat.
-
10GrowthHighConsistent revenue and profit growth observed over the last few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, but OCF is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but some concerns over transparency in disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Axis Large Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance transparency.