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Axis Mutual FundGrowthDirectDividend

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Scheme code #140591 · Close Ended Schemes

₹13.8118
Latest NAV
28-12-2020
0.01%
Day change
₹14.12
52-week high
₹8.43
52-week low
NAV history
Returns
1 month0.38%
3 months19.79%
6 months31.29%
1 year (absolute)6.08%
3 years (absolute)12.57%
5 years (absolute)—
1Y CAGR6.05%
3Y CAGR4.02%
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)30.55%
Volatility (3Y, annualized σ)21.53%
Max drawdown (1Y)-40.30%
Max drawdown (3Y)-40.30%
Max drawdown (all time)-40.30%
Sharpe ratio (1Y, rf=6%)-0.02
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code140591
Earliest NAV date03-03-2017
Total NAV observations941
History last refreshed2026-09-05 11:33:46 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.