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Axis Mutual FundIncomeGrowth

Axis Capital Protection Oriented Fund - Series 4 - Growth Option

Scheme code #116543 · Close Ended Schemes

₹14.4451
Latest NAV
07-04-2015
0.01%
Day change
₹14.8379
52-week high
₹11.9642
52-week low
NAV history
Returns
1 month0.45%
3 months1.27%
6 months5.18%
1 year (absolute)19.86%
3 years (absolute)33.80%
5 years (absolute)—
1Y CAGR19.88%
3Y CAGR10.17%
5Y CAGR—
Since inception CAGR10.03%
Risk metrics
Volatility (1Y, annualized σ)10.03%
Volatility (3Y, annualized σ)17.11%
Max drawdown (1Y)-5.93%
Max drawdown (3Y)-11.05%
Max drawdown (all time)-12.22%
Sharpe ratio (1Y, rf=6%)1.35
Sharpe ratio (3Y, rf=6%)0.27
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code116543
Earliest NAV date13-02-2012
Total NAV observations752
History last refreshed2026-09-01 16:19:50 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.