Axis Mutual FundGrowthDirectIDCW

Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW

Scheme code #142492 · Close Ended Schemes

₹14.7796

Latest NAV

25-05-2022

-1.01%

Day change

₹18.05

52-week high

₹14.7796

52-week low

NAV history

Returns

1 month	-7.80%
3 months	-6.40%
6 months	-13.92%
1 year (absolute)	-1.80%
3 years (absolute)	41.43%
5 years (absolute)	—
1Y CAGR	-1.80%
3Y CAGR	12.23%
5Y CAGR	—
Since inception CAGR	9.73%

Risk metrics

Volatility (1Y, annualized σ)	14.29%
Volatility (3Y, annualized σ)	17.34%
Max drawdown (1Y)	-18.12%
Max drawdown (3Y)	-30.46%
Max drawdown (all time)	-30.46%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	142492
Earliest NAV date	14-03-2018
Total NAV observations	1,034
History last refreshed	2026-09-05 16:23:43 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.