BOI AXA Mutual FundIncomeRegularGrowth

BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth

Scheme code #135524 · Close Ended Schemes

₹12.3159

Latest NAV

27-12-2018

0.01%

Day change

₹12.3159

52-week high

₹11.27

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.11%
6 months	5.02%
1 year (absolute)	6.51%
3 years (absolute)	26.43%
5 years (absolute)	—
1Y CAGR	6.51%
3Y CAGR	8.10%
5Y CAGR	—
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	5.46%
Volatility (3Y, annualized σ)	6.60%
Max drawdown (1Y)	-6.23%
Max drawdown (3Y)	-6.23%
Max drawdown (all time)	-6.23%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.32

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	135524
Earliest NAV date	04-11-2015
Total NAV observations	758
History last refreshed	2026-09-05 05:52:41 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.