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Axis Large & Mid Cap Fund(IDCW)

Ticker: mf14400
Decent 68/100

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B
Bandhan Small Cap Fund(IDCW)
Score 56/100 Decent
The fund has potential but faces significant challenges in growth and profitability metrics.
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I
Invesco India Liquid Fund(W-IDCW)
Score 48/100 Decent
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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I
Invesco India Liquid Fund(M-IDCW)
Score 70/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks remain.
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I
Invesco India Liquid Fund(DD-IDCW)
Score 66/100 Decent
Invesco India Liquid Fund shows decent potential for stability and moderate returns, suitable for conservative investors.
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I
ICICI Pru ELSS Tax Saver Fund(IDCW)
Score 72/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
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A
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential with stable growth, but investors should be cautious of profitability fluctuations and execution risks.
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A
Aditya Birla SL Low Duration Fund(W-IDCW)
Score 58/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and market sentiment.
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A
Aditya Birla SL Low Duration Fund(DD-IDCW)
Score 48/100 Decent
The fund shows decent potential but faces challenges in growth and execution risks.
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I
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)
Score 66/100 Decent
The ICICI Pru Nifty 50 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, primarily driven by its alignment with the Nifty 50 index.
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I
ICICI Pru Nifty 50 Index Fund(IDCW)
Score 68/100 Decent
The ICICI Pru Nifty 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth, though some risks and valuation concerns exist.
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M
Motilal Oswal Flexi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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B
Bandhan Liquid Fund(IDCW)
Score 68/100 Decent
The Bandhan Liquid Fund shows moderate potential but carries risks that may affect future performance.
View details
B
Bandhan Liquid Fund(M-IDCW)
Score 68/100 Decent
The Bandhan Liquid Fund shows decent potential but carries some risks related to profitability and valuation. Investors should proceed with caution.
View details
B
Bandhan Liquid Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent stability and growth potential but faces challenges in profitability and valuation compared to peers.
View details
B
Bandhan Liquid Fund(DD-IDCW)
Score 70/100 Decent
The Bandhan Liquid Fund shows moderate potential but faces challenges in growth and profitability metrics. Investors should be cautious.
View details
K
Kotak Low Duration Fund(IDCW Payout)
Score 48/100 Decent
The Kotak Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious due to some inconsistencies in cash flow and governance concerns.
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Business Overview

Axis Large & Mid Cap Fund (IDCW) is a well-structured mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap equities. This fund is ideal for individuals looking to balance growth and stability in their investment strategy. With a focus on quality companies, it aims to deliver consistent returns over time, making it a reliable choice for both new and seasoned investors.

  • Diversified portfolio of large and mid-cap stocks
  • Focus on long-term capital appreciation
  • Ideal for growth-oriented investors
  • Managed by experienced professionals
  • Regular income distribution through IDCW option

Investment Thesis

Axis Large & Mid Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the evolving market dynamics, making it a compelling choice for retail investors seeking growth and stability.

  • Backed by the reputable Axis Group, ensuring trust and stability.
  • Significant growth potential in digital services, tapping into emerging trends.
  • Valuations remain attractive compared to industry peers, offering a buying opportunity.
  • Diversified portfolio minimizes risk while maximizing returns.
  • Strong historical performance enhances investor confidence.
📊 Stock Investment Checklist (100 Points)
Axis Large & Mid Cap Fund(IDCW) • Updated: 2025-10-01 01:21:01
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF trailing net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity could improve.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics.