Axis Mutual FundEquity Schemes - Large Cap FundRegularIDCW

Axis Large Cap Fund - Regular Plan - IDCW Option

Scheme code #112278 · Open Ended Schemes

₹17.83

Latest NAV

28-08-2026

0.11%

Day change

₹19.79

52-week high

₹15.75

52-week low

NAV history

Returns

1 month	2.00%
3 months	5.57%
6 months	0.51%
1 year (absolute)	-5.56%
3 years (absolute)	7.41%
5 years (absolute)	-9.63%
1Y CAGR	-5.57%
3Y CAGR	2.41%
5Y CAGR	-2.00%
Since inception CAGR	3.49%

Risk metrics

Volatility (1Y, annualized σ)	15.21%
Volatility (3Y, annualized σ)	14.62%
Max drawdown (1Y)	-20.41%
Max drawdown (3Y)	-26.09%
Max drawdown (all time)	-37.00%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01172
ISIN (Div reinvest)	INF846K01180
AMC code	A
Scheme code	112278
Earliest NAV date	07-01-2010
Total NAV observations	4,109
History last refreshed	2026-08-30 15:21:48 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.