Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 145109

Axis Large & Mid Cap Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-06)
₹26.2000
AMFI Code / ISIN
145109 / INF846K01J53
Category Peer Standing
#40 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2018-10-26 to 2026-11-06 (1,988 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
-1.21% p.a.
3Y CAGR
+7.03% p.a.
5Y CAGR
+5.07% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.72% p.a.
Sortino Ratio (3Y)
0.04
Sharpe Ratio (3Y)
0.03
Calmar Ratio
0.22
Annualized Volatility (3Y)
+15.16%
Maximum Drawdown
-31.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.41% / +14.40% / +14.56%

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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