Axis Large Cap Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF846K01172

NAV · 06-Jul-2026

₹17.6700

+6.17%

-11.32%

1Y (CAGR)

-9.17%

3Y (CAGR)

+1.35%

5Y (CAGR)

-0.96%

Since inception (CAGR)

+3.42%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.51%

Downside dev (3y)

13.73%

Max drawdown (3y)

-26.1%

Sharpe (3y)

-0.35

SIP XIRR (3y)

-3.07%

SIP XIRR (5y)

-1.36%

Calendar-year returns

2020 +8.0%2021 +10.5%2022 -13.5%2023 +6.0%2024 +4.0%2025 +0.9%

Fund facts

Fund managerShreyash Devalkar · Jayesh Sundar · Krishnaa N

AUM₹3,00,046 Cr

TER · AMFI officialDirect 0.98% · Regular 1.76% (2026-06-30)

Launch date11-Nov-2009

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000 in multiples of Rs. 1 thereafter

Lock-inNone

Volatility14.70

AMCAxis Asset Management Co. Ltd.

Objective · To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗