BOI AXA Mutual FundIncomeDirectGrowth

BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth

Scheme code #133063 · Close Ended Schemes

₹12.0716

Latest NAV

04-01-2018

0.01%

Day change

₹12.0716

52-week high

₹10.3383

52-week low

NAV history

Returns

1 month	3.12%
3 months	5.08%
6 months	6.87%
1 year (absolute)	16.77%
3 years (absolute)	16.82%
5 years (absolute)	—
1Y CAGR	16.78%
3Y CAGR	5.31%
5Y CAGR	—
Since inception CAGR	6.40%

Risk metrics

Volatility (1Y, annualized σ)	6.55%
Volatility (3Y, annualized σ)	12.42%
Max drawdown (1Y)	-3.05%
Max drawdown (3Y)	-9.73%
Max drawdown (all time)	-9.73%
Sharpe ratio (1Y, rf=6%)	1.54
Sharpe ratio (3Y, rf=6%)	-0.04

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	133063
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.