AMFI scheme code 145110
Axis Large & Mid Cap Fund
Axis Mutual Fund · Equity Scheme - Large & Mid 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
4.65%
As of NAV 2026-07-09
3-year CAGR
16.25%
As of NAV 2026-07-09
5-year CAGR
14.31%
As of NAV 2026-07-09
Volatility
16.5%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.59
As of NAV 2026-07-09
Calmar 3Y
0.95
As of NAV 2026-07-09
Down capture
84.55%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
89.47%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.26
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
77.19%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
96.97%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-31.87%
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.