BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundDividend

BOI AXA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend

Scheme code #109267 · Open Ended Schemes

₹1,002.093

Latest NAV

14-05-2009

0.01%

Day change

₹1,009.6713

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	-0.14%
3 months	-0.06%
6 months	-0.32%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	2.33%
Volatility (3Y, annualized σ)	2.33%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	-2.49
Sharpe ratio (3Y, rf=6%)	-2.49

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	109267
Earliest NAV date	18-07-2008
Total NAV observations	164
History last refreshed	2026-08-30 14:48:04 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.