BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundDividend

BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend

Scheme code #111587 · Open Ended Schemes

₹10.0615

Latest NAV

15-02-2012

0.02%

Day change

₹10.0737

52-week high

₹10.0437

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.01%
6 months	-0.02%
1 year (absolute)	0.18%
3 years (absolute)	1.85%
5 years (absolute)	—
1Y CAGR	0.18%
3Y CAGR	0.61%
5Y CAGR	—
Since inception CAGR	-0.48%

Risk metrics

Volatility (1Y, annualized σ)	0.81%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-1.04%
Max drawdown (all time)	-4.53%
Sharpe ratio (1Y, rf=6%)	-7.22
Sharpe ratio (3Y, rf=6%)	-5.94

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	111587
Earliest NAV date	22-12-2008
Total NAV observations	759
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.