63
Large & Mid CapBuy
Axis Large & Mid Cap
Axis · Direct–Growth · rank #9 of 34 by Smart Score
Trailing returns
1 Year
6.4%
+4.0% vs index
3 Years
16.2%
5 Years
13.8%
Since launch
19.0%
Year-by-year performance
2021
+46.7%—
2022
-7.6%—
2023
+32.5%—
2024
+27.0%+8.5% vs index
2025
+5.3%-3.1% vs index
2026
+3.9%+4.3% vs index
Why this score
Axis Large & Mid Cap scores 63/100 — #9 of 34 Large & Mid Cap fund (Buy). It stands out for volatility and sharpe ratio — beating 83% of peers on volatility. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
Volatility14.26 · 83rd percentile in category
Sharpe ratio0.78 · 73rd percentile in category
Sortino ratio1.02 · 83rd percentile in category
3Y return16.20% · 60th percentile in category
5Y return13.82% · 40th percentile in category
Fund size16394.69 Cr · 72nd percentile in category