Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 145112

Axis Large & Mid Cap Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-06)
₹34.9600
AMFI Code / ISIN
145112 / INF846K01J79
Category Peer Standing
#5 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
+5.50% p.a.
3Y CAGR
+14.45% p.a.
5Y CAGR
+10.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.85% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.45
Annualized Volatility (3Y)
+13.51%
Maximum Drawdown
-32.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.38% / +19.42% / +19.65%

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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