Axis Large & Mid Cap Fund
Ticker: mf12465
Decent
68/100
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B
Bandhan Small Cap Fund
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Aditya Birla SL Low Duration Fund
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ICICI Pru Nifty 50 Index Fund
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M
Mirae Asset Liquid Fund
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Motilal Oswal Flexi Cap Fund
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B
Bandhan Liquid Fund
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K
Kotak Low Duration Fund
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ICICI Pru Business Cycle Fund
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H
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Aditya Birla SL Floating Rate Fund
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B
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F
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Business Overview
Axis Large & Mid Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. Ideal for those looking to balance growth and stability, this fund aims to harness the potential of India's growing economy. It matters because it offers a strategic investment approach, leveraging the strengths of established companies and promising mid-sized firms. With a strong track record and professional management, it stands out as a reliable choice for wealth creation.
- Focuses on large and mid-cap stocks
- Ideal for long-term capital appreciation
- Diversified investment approach
- Managed by experienced professionals
- Strong historical performance
- Aligned with India's economic growth potential
Investment Thesis
Axis Large & Mid Cap Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's economic growth, making it a compelling choice for retail investors seeking long-term gains.
- Backed by a reputable promoter group, ensuring trust and stability.
- Significant growth potential in digital services, aligning with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Diversified portfolio reduces risk while maximizing returns.
- Strong historical performance enhances confidence in future growth.
📊 Stock Investment Checklist (100 Points)
Axis Large & Mid Cap Fund • Updated: 2025-09-29 15:15:29
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong moat.
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10GrowthHighRevenue and profit growth have been inconsistent, with some volatility in returns.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has not consistently outperformed net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain a concern.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity and price action.
Final Score & Verdict
Score 68 / 100
• Decent
The Axis Large & Mid Cap Fund shows potential but carries certain risks that investors should consider before investing.