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Axis Mutual FundIncomeDividend

Axis Capital Protection Oriented Fund - Series 5 - Dividend option

Scheme code #117980 · Close Ended Schemes

₹16.9989
Latest NAV
04-11-2019
0.03%
Day change
₹16.9989
52-week high
₹15.2298
52-week low
NAV history
Returns
1 month0.32%
3 months1.10%
6 months2.59%
1 year (absolute)10.93%
3 years (absolute)26.84%
5 years (absolute)24.16%
1Y CAGR10.87%
3Y CAGR8.25%
5Y CAGR4.42%
Since inception CAGR7.32%
Risk metrics
Volatility (1Y, annualized σ)7.77%
Volatility (3Y, annualized σ)7.98%
Max drawdown (1Y)-4.11%
Max drawdown (3Y)-11.00%
Max drawdown (all time)-14.01%
Sharpe ratio (1Y, rf=6%)0.67
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code117980
Earliest NAV date07-11-2012
Total NAV observations1,680
History last refreshed2026-09-02 03:25:27 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.