MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundIncomeDividend

Axis Capital Protection Oriented Fund - Series 3 - Dividend option

Scheme code #116176 · Close Ended Schemes

₹15.0262
Latest NAV
29-12-2014
0.05%
Day change
₹15.464
52-week high
₹12.0311
52-week low
NAV history
Returns
1 month-2.83%
3 months2.25%
6 months6.30%
1 year (absolute)19.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR19.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.09%
Risk metrics
Volatility (1Y, annualized σ)9.30%
Volatility (3Y, annualized σ)22.51%
Max drawdown (1Y)-4.57%
Max drawdown (3Y)-13.71%
Max drawdown (all time)-13.71%
Sharpe ratio (1Y, rf=6%)1.47
Sharpe ratio (3Y, rf=6%)0.31
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code116176
Earliest NAV date02-01-2012
Total NAV observations717
History last refreshed2026-09-01 14:44:07 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.