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Axis Large & Mid Cap Fund - Direct Plan - IDCW

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

Current NAV

24.2900

0.29% (1D)

As on 11-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.66%Absolute
3 Months+3.36%Absolute
6 Months-8.2%Absolute
1 Year-6.03%CAGR
3 Years+6.5%CAGR
5 Years+7.17%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 24.2900 as of 11-06-2026. 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 -6.03% (CAGR). The 5-year annualized return stands at +7.17%.

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.