EquityLarge Cap FundDirect · Growth
Axis Large Cap Fund - Direct Plan - Growth
Axis · Scheme 120465
₹71.42▼ 0.46%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
11.1%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.75% |
| 3 Months | +6.98% |
| 6 Months | +0.90% |
| 1 Year | +3.58% |
| 3 Years (CAGR) | +11.09% |
| 5 Years (CAGR) | +8.16% |
| 10 Years (CAGR) | +13.19% |
| Since Launch | +13.84% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns36
Consistency66
Risk-adjusted37
Downside protection55
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +13.2%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.7%
- ✓ Volatility: 15% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -1.3% vs category avg
- • 5Y CAGR: +8.2%
- • Beat category: beat category in 40% of windows
- • Sharpe ratio: 0.53
Risk metrics
Sharpe ratio
0.53
Sortino ratio
0.68
Volatility
14.70%
Max drawdown
-30.10%
Downside capture
91.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.