BOI AXA Mutual FundEquity Scheme - Large & Mid Cap FundDividend

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

Scheme code #111591 · Open Ended Schemes

₹10.1566

Latest NAV

09-03-2011

0.02%

Day change

₹10.1902

52-week high

₹10.018

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.39%
6 months	0.34%
1 year (absolute)	1.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.26%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	2.54%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-3.92%
Max drawdown (all time)	-3.92%
Sharpe ratio (1Y, rf=6%)	-2.96
Sharpe ratio (3Y, rf=6%)	-2.47

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	111591
Earliest NAV date	22-12-2008
Total NAV observations	533
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.