BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundGrowth

BOI AXA Liquid Fund- Super Institutional Plan-Growth

Scheme code #109258 · Open Ended Schemes

₹1,339.2836

Latest NAV

02-12-2012

0.05%

Day change

₹1,339.2836

52-week high

₹1,234.191

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.12%
6 months	5.85%
1 year (absolute)	13.12%
3 years (absolute)	22.62%
5 years (absolute)	—
1Y CAGR	8.42%
3Y CAGR	7.03%
5Y CAGR	—
Since inception CAGR	6.88%

Risk metrics

Volatility (1Y, annualized σ)	4.75%
Volatility (3Y, annualized σ)	10.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-9.44%
Max drawdown (all time)	-9.44%
Sharpe ratio (1Y, rf=6%)	2.94
Sharpe ratio (3Y, rf=6%)	0.33

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	109258
Earliest NAV date	18-07-2008
Total NAV observations	966
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.