Axis Mutual FundEquity Schemes - Large Cap FundRegularGrowth

Axis Large Cap Fund - Regular Plan - Growth Option

Scheme code #112277 · Open Ended Schemes

₹60.88

Latest NAV

28-08-2026

0.08%

Day change

₹62.67

52-week high

₹53.78

52-week low

NAV history

Returns

1 month	1.99%
3 months	5.57%
6 months	0.48%
1 year (absolute)	1.84%
3 years (absolute)	33.39%
5 years (absolute)	35.62%
1Y CAGR	1.84%
3Y CAGR	10.08%
5Y CAGR	6.28%
Since inception CAGR	11.41%

Risk metrics

Volatility (1Y, annualized σ)	12.99%
Volatility (3Y, annualized σ)	12.63%
Max drawdown (1Y)	-14.19%
Max drawdown (3Y)	-16.02%
Max drawdown (all time)	-30.18%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01164
ISIN (Div reinvest)	—
AMC code	A
Scheme code	112277
Earliest NAV date	07-01-2010
Total NAV observations	4,109
History last refreshed	2026-08-30 12:40:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.