BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundGrowth

BOI AXA Short Term Income Fund-Institutional Plan- Growth

Scheme code #111586 · Open Ended Schemes

₹15.0822

Latest NAV

17-12-2014

0.00%

Day change

₹15.1158

52-week high

₹13.7073

52-week low

NAV history

Returns

1 month	0.79%
3 months	2.98%
6 months	5.10%
1 year (absolute)	10.03%
3 years (absolute)	28.60%
5 years (absolute)	45.58%
1Y CAGR	10.04%
3Y CAGR	8.74%
5Y CAGR	7.80%
Since inception CAGR	6.73%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	2.67%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-3.51%
Sharpe ratio (1Y, rf=6%)	6.18
Sharpe ratio (3Y, rf=6%)	1.67

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	111586
Earliest NAV date	22-12-2008
Total NAV observations	1,323
History last refreshed	2026-08-30 12:40:42 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.