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Axis Mutual FundIncomeDirectGrowth

Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth

Scheme code #127504 · Interval Fund Schemes

₹10.9988
Latest NAV
23-02-2015
0.07%
Day change
₹10.9988
52-week high
₹10.022
52-week low
NAV history
Returns
1 month0.70%
3 months2.16%
6 months4.54%
1 year (absolute)9.83%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.78%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)8.48
Sharpe ratio (3Y, rf=6%)8.55
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code127504
Earliest NAV date21-02-2014
Total NAV observations235
History last refreshed2026-09-03 19:16:10 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.