Axis Mutual FundEquity Schemes - Large Cap FundDirectIDCW

Axis Large Cap Fund - Direct Plan - IDCW Option

Scheme code #120466 · Open Ended Schemes

₹25.43

Latest NAV

01-09-2026

-0.82%

Day change

₹28.28

52-week high

₹22.55

52-week low

NAV history

Returns

1 month	-0.66%
3 months	7.48%
6 months	0.16%
1 year (absolute)	-5.92%
3 years (absolute)	13.78%
5 years (absolute)	6.71%
1Y CAGR	-5.92%
3Y CAGR	4.40%
5Y CAGR	1.31%
Since inception CAGR	5.47%

Risk metrics

Volatility (1Y, annualized σ)	15.18%
Volatility (3Y, annualized σ)	13.91%
Max drawdown (1Y)	-20.26%
Max drawdown (3Y)	-25.11%
Max drawdown (all time)	-36.86%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01DN3
ISIN (Div reinvest)	INF846K01DO1
AMC code	A
Scheme code	120466
Earliest NAV date	02-01-2013
Total NAV observations	3,371
History last refreshed	2026-09-02 20:10:14 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.