Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 112277

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund • Open Ended Schemes ( Equity Schemes - Large Cap Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹63.0700
AMFI Code / ISIN
112277 / INF846K01164
Category Peer Standing
#24 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
Historical Track
2010-01-07 to 2026-11-09 (4,160 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.91% p.a.
3Y CAGR
+10.76% p.a.
5Y CAGR
+5.57% p.a.
10Y CAGR
+12.34% p.a.
Since Inception CAGR
+11.51% p.a.
Sortino Ratio (3Y)
0.46
Sharpe Ratio (3Y)
0.33
Calmar Ratio
0.36
Annualized Volatility (3Y)
+12.91%
Maximum Drawdown
-30.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.28% / +13.11% / +13.20%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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