Axis Mutual FundEquity Schemes - Large & Mid Cap FundRegularIDCW

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

Scheme code #145111 · Open Ended Schemes

₹20.48

Latest NAV

04-09-2026

-0.24%

Day change

₹21.25

52-week high

₹17.19

52-week low

NAV history

Returns

1 month	-0.19%
3 months	6.28%
6 months	9.17%
1 year (absolute)	-0.24%
3 years (absolute)	19.70%
5 years (absolute)	10.23%
1Y CAGR	-0.24%
3Y CAGR	6.17%
5Y CAGR	1.97%
Since inception CAGR	9.54%

Risk metrics

Volatility (1Y, annualized σ)	15.58%
Volatility (3Y, annualized σ)	15.13%
Max drawdown (1Y)	-19.11%
Max drawdown (3Y)	-25.20%
Max drawdown (all time)	-32.87%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01J87
ISIN (Div reinvest)	INF846K01J95
AMC code	A
Scheme code	145111
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.