BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundDividend

BOI AXA Liquid Fund- Institutional Plan- Daily Dividend

Scheme code #109257 · Open Ended Schemes

₹1,000.0291

Latest NAV

31-01-2013

-0.00%

Day change

₹1,000.1004

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	0.01%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	-514.91
Sharpe ratio (3Y, rf=6%)	-893.51

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	109257
Earliest NAV date	18-07-2008
Total NAV observations	1,376
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.