Direct Plan

Axis Large Cap Fund - Direct Plan - IDCW

Axis Mutual Fund • •

NAV
₹24.92
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹27.97
31 Dec 2025
Current NAV
₹24.92
25 Jun 2026
Change
-10.9%
36 data points
₹28 ₹23 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120466
ISIN
INF846K01DN3

Performance

Period Returns
1 Month +4.31%
3 Months +4.31%
6 Months -10.90%
1 Year -10.90%
3 Years (CAGR) -3.78%
5 Years (CAGR) -2.28%
10 Years (CAGR) -1.15%

Risk Metrics

Std Deviation
32.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.