BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundDividend

BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend

Scheme code #109261 · Open Ended Schemes

₹1,000.1371

Latest NAV

31-08-2010

0.01%

Day change

₹1,000.7695

52-week high

₹1,000.00

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	0.06%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
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	109261
Earliest NAV date	24-08-2010
Total NAV observations	7
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.