AMFI scheme code 120465
Axis Large Cap Fund
Axis Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-2.88%
As of NAV 2026-07-09
3-year CAGR
9.88%
As of NAV 2026-07-09
5-year CAGR
8.17%
As of NAV 2026-07-09
Volatility
14.6%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.23
As of NAV 2026-07-09
Calmar 3Y
0.64
As of NAV 2026-07-09
Down capture
98.69%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
92.57%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.51
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
69.84%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
83.33%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-30.1%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.