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Axis Mutual FundGrowthDirectGrowth

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

Scheme code #140594 · Close Ended Schemes

₹15.3648
Latest NAV
28-12-2020
0.03%
Day change
₹15.42
52-week high
₹9.38
52-week low
NAV history
Returns
1 month0.36%
3 months19.85%
6 months31.32%
1 year (absolute)18.01%
3 years (absolute)25.22%
5 years (absolute)—
1Y CAGR17.92%
3Y CAGR7.78%
5Y CAGR—
Since inception CAGR11.89%
Risk metrics
Volatility (1Y, annualized σ)25.92%
Volatility (3Y, annualized σ)19.39%
Max drawdown (1Y)-33.57%
Max drawdown (3Y)-33.57%
Max drawdown (all time)-33.57%
Sharpe ratio (1Y, rf=6%)0.40
Sharpe ratio (3Y, rf=6%)0.09
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code140594
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.