BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundGrowth

BOI AXA Liquid Fund- Institutional Plan-Growth

Scheme code #109256 · Open Ended Schemes

₹1,375.4784

Latest NAV

17-04-2013

0.02%

Day change

₹1,375.4784

52-week high

₹1,265.3233

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.10%
6 months	4.30%
1 year (absolute)	8.71%
3 years (absolute)	24.56%
5 years (absolute)	—
1Y CAGR	8.71%
3Y CAGR	7.59%
5Y CAGR	—
Since inception CAGR	6.93%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.23
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	109256
Earliest NAV date	18-07-2008
Total NAV observations	1,443
History last refreshed	2026-08-30 14:48:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.