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Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 42 - Direct Plan - Growth

Scheme code #125017 · Close Ended Schemes

₹13.3176
Latest NAV
27-04-2017
0.02%
Day change
₹13.3176
52-week high
₹12.3555
52-week low
NAV history
Returns
1 month0.52%
3 months1.59%
6 months3.49%
1 year (absolute)7.76%
3 years (absolute)27.56%
5 years (absolute)—
1Y CAGR7.77%
3Y CAGR8.44%
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)5.26
Sharpe ratio (3Y, rf=6%)5.30
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code125017
Earliest NAV date01-11-2013
Total NAV observations834
History last refreshed2026-09-03 12:41:10 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.