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Axis Mutual FundGrowthRegularDividend

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

Scheme code #140593 · Close Ended Schemes

₹13.158
Latest NAV
28-12-2020
-0.02%
Day change
₹13.56
52-week high
₹8.09
52-week low
NAV history
Returns
1 month0.29%
3 months19.51%
6 months30.67%
1 year (absolute)5.10%
3 years (absolute)8.65%
5 years (absolute)—
1Y CAGR5.07%
3Y CAGR2.80%
5Y CAGR—
Since inception CAGR7.44%
Risk metrics
Volatility (1Y, annualized σ)30.53%
Volatility (3Y, annualized σ)21.50%
Max drawdown (1Y)-40.34%
Max drawdown (3Y)-40.34%
Max drawdown (all time)-40.34%
Sharpe ratio (1Y, rf=6%)-0.05
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code140593
Earliest NAV date03-03-2017
Total NAV observations941
History last refreshed2026-09-05 11:33:47 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.