Axis Mutual FundEquity Schemes - Large & Mid Cap FundDirectIDCW

Axis Large & Mid Cap Fund - Direct Plan - IDCW Option

Scheme code #145109 · Open Ended Schemes

₹26.27

Latest NAV

04-09-2026

-0.27%

Day change

₹27.01

52-week high

₹21.94

52-week low

NAV history

Returns

1 month	-0.11%
3 months	6.57%
6 months	9.78%
1 year (absolute)	0.84%
3 years (absolute)	23.68%
5 years (absolute)	34.72%
1Y CAGR	0.85%
3Y CAGR	7.34%
5Y CAGR	6.14%
Since inception CAGR	13.05%

Risk metrics

Volatility (1Y, annualized σ)	15.56%
Volatility (3Y, annualized σ)	15.12%
Max drawdown (1Y)	-18.77%
Max drawdown (3Y)	-23.98%
Max drawdown (all time)	-31.89%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01J53
ISIN (Div reinvest)	INF846K01J61
AMC code	A
Scheme code	145109
Earliest NAV date	26-10-2018
Total NAV observations	1,942
History last refreshed	2026-09-06 02:32:09 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.