Axis Mutual FundIncomeDividend

Axis Capital Protection Oriented Fund - Series 1 - Dividend Option

Scheme code #116112 · Close Ended Schemes

₹15.4928

Latest NAV

07-01-2015

0.01%

Day change

₹15.4928

52-week high

₹12.1149

52-week low

NAV history

Returns

1 month	0.47%
3 months	4.84%
6 months	5.57%
1 year (absolute)	24.80%
3 years (absolute)	42.38%
5 years (absolute)	—
1Y CAGR	24.82%
3Y CAGR	12.48%
5Y CAGR	—
Since inception CAGR	15.16%

Risk metrics

Volatility (1Y, annualized σ)	8.42%
Volatility (3Y, annualized σ)	13.64%
Max drawdown (1Y)	-4.84%
Max drawdown (3Y)	-11.83%
Max drawdown (all time)	-11.83%
Sharpe ratio (1Y, rf=6%)	2.11
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	116112
Earliest NAV date	30-11-2011
Total NAV observations	746
History last refreshed	2026-09-01 14:14:17 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.