BOI AXA Mutual FundIncomeDirectGrowth

BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth

Scheme code #125371 · Close Ended Schemes

₹13.3168

Latest NAV

09-01-2017

0.03%

Day change

₹13.4175

52-week high

₹11.1923

52-week low

NAV history

Returns

1 month	0.32%
3 months	1.22%
6 months	5.26%
1 year (absolute)	12.90%
3 years (absolute)	31.11%
5 years (absolute)	—
1Y CAGR	12.84%
3Y CAGR	9.45%
5Y CAGR	—
Since inception CAGR	8.38%

Risk metrics

Volatility (1Y, annualized σ)	9.64%
Volatility (3Y, annualized σ)	10.66%
Max drawdown (1Y)	-5.04%
Max drawdown (3Y)	-17.65%
Max drawdown (all time)	-17.65%
Sharpe ratio (1Y, rf=6%)	0.73
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	125371
Earliest NAV date	18-11-2013
Total NAV observations	754
History last refreshed	2026-09-03 13:42:25 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.