Axis Mutual FundEquity Schemes - Large & Mid Cap FundDirectGrowth

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

Scheme code #145110 · Open Ended Schemes

₹39.15

Latest NAV

04-09-2026

-0.25%

Day change

₹39.69

52-week high

₹32.71

52-week low

NAV history

Returns

1 month	-0.13%
3 months	6.56%
6 months	9.76%
1 year (absolute)	8.78%
3 years (absolute)	56.23%
5 years (absolute)	83.46%
1Y CAGR	8.79%
3Y CAGR	16.03%
5Y CAGR	12.90%
Since inception CAGR	18.94%

Risk metrics

Volatility (1Y, annualized σ)	13.33%
Volatility (3Y, annualized σ)	13.29%
Max drawdown (1Y)	-12.33%
Max drawdown (3Y)	-17.16%
Max drawdown (all time)	-31.87%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01J46
ISIN (Div reinvest)	—
AMC code	A
Scheme code	145110
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.