BOI AXA Mutual FundIncomeRegularGrowth

BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth

Scheme code #133060 · Close Ended Schemes

₹11.8536

Latest NAV

04-01-2018

0.01%

Day change

₹11.8536

52-week high

₹10.2109

52-week low

NAV history

Returns

1 month	3.07%
3 months	4.92%
6 months	6.55%
1 year (absolute)	16.09%
3 years (absolute)	14.82%
5 years (absolute)	—
1Y CAGR	16.10%
3Y CAGR	4.70%
5Y CAGR	—
Since inception CAGR	5.77%

Risk metrics

Volatility (1Y, annualized σ)	6.55%
Volatility (3Y, annualized σ)	12.42%
Max drawdown (1Y)	-3.09%
Max drawdown (3Y)	-10.23%
Max drawdown (all time)	-10.23%
Sharpe ratio (1Y, rf=6%)	1.45
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	133060
Earliest NAV date	11-12-2014
Total NAV observations	742
History last refreshed	2026-09-04 15:44:49 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.