BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundDividend

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

Scheme code #111588 · Open Ended Schemes

₹10.1171

Latest NAV

02-03-2010

0.00%

Day change

₹10.2708

52-week high

₹9.9441

52-week low

NAV history

Returns

1 month	0.23%
3 months	-1.01%
6 months	0.34%
1 year (absolute)	0.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.13%

Risk metrics

Volatility (1Y, annualized σ)	2.19%
Volatility (3Y, annualized σ)	2.19%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-1.89%
Sharpe ratio (1Y, rf=6%)	-2.41
Sharpe ratio (3Y, rf=6%)	-2.19

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	111588
Earliest NAV date	19-02-2009
Total NAV observations	243
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.