BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundDividend

BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend

Scheme code #109262 · Open Ended Schemes

₹1,001.4193

Latest NAV

13-01-2013

0.05%

Day change

₹1,001.443

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.04%
6 months	0.04%
1 year (absolute)	0.04%
3 years (absolute)	0.14%
5 years (absolute)	—
1Y CAGR	0.02%
3Y CAGR	0.03%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	-5.77
Sharpe ratio (3Y, rf=6%)	-7.83

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	109262
Earliest NAV date	05-09-2008
Total NAV observations	440
History last refreshed	2026-08-30 14:48:03 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.