EquityLarge & Mid Cap FundDirect · Growth
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis · Scheme 145110
₹39.20▼ 0.10%NAV · 2026-08-05
Strong FundScore
AUM
₹16,469 cr
Expense ratio
0.90%
3Y CAGR
17.2%
Risk level
High
Min SIP
₹100
Benchmark
Nifty LargeMidcap 250 TRI
Fund manager: Jinesh Gopani,Hitesh DasExit load: Nil
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.81% |
| 3 Months | +7.28% |
| 6 Months | +7.10% |
| 1 Year | +9.68% |
| 3 Years (CAGR) | +17.20% |
| 5 Years (CAGR) | +14.06% |
| 10 Years (CAGR) | — |
| Since Launch | +19.18% |
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 →
Returns63
Consistency99
Risk-adjusted61
Downside protection67
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.2%
- ✓ 5Y CAGR: +14.1%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 81% of windows
- ✓ Alpha vs benchmark: +9.1%
Risk metrics
Sharpe ratio
0.85
Sortino ratio
1.01
Volatility
14.66%
Max drawdown
-31.87%
Downside capture
78.50%
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.