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Axis Mutual FundGrowthDirectGrowth

Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option

Scheme code #141666 · Close Ended Schemes

₹15.4544
Latest NAV
02-02-2021
0.81%
Day change
₹15.56
52-week high
₹11.21
52-week low
NAV history
Returns
1 month2.14%
3 months16.55%
6 months23.54%
1 year (absolute)19.15%
3 years (absolute)51.51%
5 years (absolute)
1Y CAGR19.00%
3Y CAGR14.85%
5Y CAGR
Since inception CAGR13.36%
Risk metrics
Volatility (1Y, annualized σ)15.64%
Volatility (3Y, annualized σ)12.37%
Max drawdown (1Y)-16.90%
Max drawdown (3Y)-16.90%
Max drawdown (all time)-16.90%
Sharpe ratio (1Y, rf=6%)0.76
Sharpe ratio (3Y, rf=6%)0.66
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code141666
Earliest NAV date08-08-2017
Total NAV observations859
History last refreshed2026-09-05 14:31:38 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.