Axis Mutual FundGrowthDirectGrowth

Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Scheme code #141369 · Close Ended Schemes

₹18.07

Latest NAV

30-09-2021

0.00%

Day change

₹18.39

52-week high

₹12.84

52-week low

NAV history

Returns

1 month	2.50%
3 months	9.38%
6 months	15.46%
1 year (absolute)	40.73%
3 years (absolute)	59.63%
5 years (absolute)	—
1Y CAGR	40.77%
3Y CAGR	16.83%
5Y CAGR	—
Since inception CAGR	14.64%

Risk metrics

Volatility (1Y, annualized σ)	10.43%
Volatility (3Y, annualized σ)	11.97%
Max drawdown (1Y)	-4.79%
Max drawdown (3Y)	-18.89%
Max drawdown (all time)	-18.89%
Sharpe ratio (1Y, rf=6%)	2.77
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	141369
Earliest NAV date	30-05-2017
Total NAV observations	1,071
History last refreshed	2026-09-05 13:43:08 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.