Axis Large & Mid Cap Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★vs NIFTY LARGE MIDCAP 250 TRIISIN INF846K01J53

NAV · 03-Jul-2026

₹25.5800

+4.24%

-5.19%

1Y (CAGR)

-2.26%

3Y (CAGR)

+7.49%

5Y (CAGR)

+7.20%

Since inception (CAGR)

+12.97%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.04%

Downside dev (3y)

14.42%

Max drawdown (3y)

-24.0%

Sharpe (3y)

0.07

SIP XIRR (3y)

+2.39%

SIP XIRR (5y)

+6.19%

Calendar-year returns

2020 +26.6%2021 +34.2%2022 -11.1%2023 +27.7%2024 +16.8%2025 -2.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.98

Alpha (p.a.)

+0.73%

Up capture

101.1%

Down capture

100.0%

Correlation

0.79

Fund facts

Fund managerShreyash Devalkar · Hitesh Das · Krishnaa N

AUM₹1,58,785 Cr

Expense ratio0.66% · 2026-05-31

TER · AMFI officialDirect 0.96% · Regular 1.96% (2026-06-30)

Launch date01-Oct-2018

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.68

AMCAxis Asset Management Co. Ltd.

Objective · To generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments both in India as well as overseas.There is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗