33
Large CapAvoid
Axis Large Cap
Axis · Direct–Growth · rank #27 of 35 by Smart Score
Trailing returns
1 Year
0.2%
+2.3% vs index
3 Years
9.6%
+1.3% vs index
5 Years
8.2%
-1.7% vs index
Since launch
13.7%
Year-by-year performance
2021
+22.1%-3.2% vs index
2022
-4.6%-10.1% vs index
2023
+18.5%-2.5% vs index
2024
+14.8%+5.0% vs index
2025
+7.2%-4.5% vs index
2026
-2.7%+3.6% vs index
Why this score
Axis Large Cap scores 33/100 — #27 of 35 Large Cap fund (Avoid). It stands out for volatility and fund size — beating 89% of peers on volatility. The main drag is its 5y return (better than only 2% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return8.21% · 2nd percentile in category
3Y return9.57% · 18th percentile in category
Volatility12.59 · 89th percentile in category
Sharpe ratio0.24 · 23rd percentile in category
Alpha-0.35 · 14th percentile in category
Fund size30910.32 Cr · 84th percentile in category