Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 120465

Axis Large Cap Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹73.3600
AMFI Code / ISIN
120465 / INF846K01DP8
Category Peer Standing
#13 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,420 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
+3.79% p.a.
3Y CAGR
+11.73% p.a.
5Y CAGR
+6.57% p.a.
10Y CAGR
+13.57% p.a.
Since Inception CAGR
+13.77% p.a.
Sortino Ratio (3Y)
0.57
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.39
Annualized Volatility (3Y)
+12.91%
Maximum Drawdown
-30.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.03% / +14.04% / +14.38%

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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