MF ExpertFund research
Axis Mutual FundGrowthRegularGrowth

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

Scheme code #141370 · Close Ended Schemes

₹17.16
Latest NAV
30-09-2021
-0.06%
Day change
₹17.47
52-week high
₹12.29
52-week low
NAV history
Returns
1 month2.45%
3 months9.16%
6 months15.01%
1 year (absolute)39.63%
3 years (absolute)55.01%
5 years (absolute)
1Y CAGR39.66%
3Y CAGR15.70%
5Y CAGR
Since inception CAGR13.31%
Risk metrics
Volatility (1Y, annualized σ)10.43%
Volatility (3Y, annualized σ)11.97%
Max drawdown (1Y)-4.89%
Max drawdown (3Y)-19.02%
Max drawdown (all time)-19.02%
Sharpe ratio (1Y, rf=6%)2.69
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code141370
Earliest NAV date30-05-2017
Total NAV observations1,071
History last refreshed2026-09-05 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.