BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundDividend

BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend

Scheme code #109260 · Open Ended Schemes

₹1,001.9102

Latest NAV

22-09-2008

0.03%

Day change

₹1,001.9102

52-week high

₹1,000.9352

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.58%

Risk metrics

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

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	109260
Earliest NAV date	19-09-2008
Total NAV observations	3
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.