Axis Large & Mid Cap Fund - Direct Plan - IDCW

Axis Mutual FundOpen Ended SchemesEquity Scheme - Large & Mid Cap Fund

Current NAV

24.9400

0.40% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-5.46%Absolute
3 Months-6.66%Absolute
6 Months-2.92%Absolute
1 Year+3.53%CAGR
3 Years+10.85%CAGR
5 Years+8.87%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Large & Mid Cap Fund - Direct Plan - IDCW

Axis Large & Mid Cap Fund - Direct Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.

The fund's current Net Asset Value (NAV) is 24.9400 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +3.53% (CAGR). The 5-year annualized return stands at +8.87%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large & Mid Cap Fund
  • Scheme Code145109
  • ISIN (Growth)INF846K01J53
  • ISIN (Div.)INF846K01J61

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.