Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 112278

Axis Large Cap Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹18.4700
AMFI Code / ISIN
112278 / INF846K01172
Category Peer Standing
#48 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
-4.53% p.a.
3Y CAGR
+3.05% p.a.
5Y CAGR
-2.66% p.a.
10Y CAGR
+2.62% p.a.
Since Inception CAGR
+3.66% p.a.
Sortino Ratio (3Y)
-0.30
Sharpe Ratio (3Y)
-0.23
Calmar Ratio
0.08
Annualized Volatility (3Y)
+14.70%
Maximum Drawdown
-37.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.94% / +4.12% / +4.00%

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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