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Axis Mutual FundGrowthRegularDividend

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Scheme code #140399 · Close Ended Schemes

₹10.87
Latest NAV
28-10-2020
0.00%
Day change
₹13.01
52-week high
₹7.88
52-week low
NAV history
Returns
1 month1.02%
3 months8.16%
6 months21.05%
1 year (absolute)-6.37%
3 years (absolute)-7.80%
5 years (absolute)—
1Y CAGR-6.31%
3Y CAGR-2.67%
5Y CAGR—
Since inception CAGR2.21%
Risk metrics
Volatility (1Y, annualized σ)29.10%
Volatility (3Y, annualized σ)21.37%
Max drawdown (1Y)-39.43%
Max drawdown (3Y)-39.43%
Max drawdown (all time)-39.43%
Sharpe ratio (1Y, rf=6%)-0.50
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code140399
Earliest NAV date04-01-2017
Total NAV observations941
History last refreshed2026-09-05 11:13:28 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.