Axis Mutual FundEquity Schemes - Large Cap FundDirectGrowth

Axis Large Cap Fund - Direct Plan - Growth Option

Scheme code #120465 · Open Ended Schemes

₹70.19

Latest NAV

01-09-2026

-0.82%

Day change

₹72.38

52-week high

₹62.24

52-week low

NAV history

Returns

1 month	-0.65%
3 months	7.46%
6 months	0.17%
1 year (absolute)	1.45%
3 years (absolute)	34.64%
5 years (absolute)	37.36%
1Y CAGR	1.45%
3Y CAGR	10.42%
5Y CAGR	6.56%
Since inception CAGR	13.61%

Risk metrics

Volatility (1Y, annualized σ)	13.02%
Volatility (3Y, annualized σ)	12.65%
Max drawdown (1Y)	-14.01%
Max drawdown (3Y)	-15.50%
Max drawdown (all time)	-30.10%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01DP8
ISIN (Div reinvest)	—
AMC code	A
Scheme code	120465
Earliest NAV date	02-01-2013
Total NAV observations	3,371
History last refreshed	2026-09-02 20:10:13 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.