BOI AXA Mutual FundIncomeDirectGrowth

BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth

Scheme code #134946 · Close Ended Schemes

₹11.4314

Latest NAV

23-07-2018

0.03%

Day change

₹11.7982

52-week high

₹10.7742

52-week low

NAV history

Returns

1 month	-1.25%
3 months	0.62%
6 months	-2.81%
1 year (absolute)	4.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.14%

Risk metrics

Volatility (1Y, annualized σ)	7.03%
Volatility (3Y, annualized σ)	8.56%
Max drawdown (1Y)	-6.95%
Max drawdown (3Y)	-7.25%
Max drawdown (all time)	-7.25%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	-0.09

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	134946
Earliest NAV date	29-07-2015
Total NAV observations	722
History last refreshed	2026-09-05 02:32:12 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.