Axis Mutual FundGrowthDirectIDCW

Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW

Scheme code #145671 · Close Ended Schemes

₹17.1236

Latest NAV

20-04-2023

0.08%

Day change

₹18.48

52-week high

₹15.08

52-week low

NAV history

Returns

1 month	2.35%
3 months	-3.04%
6 months	-2.98%
1 year (absolute)	-0.27%
3 years (absolute)	80.82%
5 years (absolute)	—
1Y CAGR	-0.27%
3Y CAGR	21.84%
5Y CAGR	—
Since inception CAGR	13.24%

Risk metrics

Volatility (1Y, annualized σ)	13.60%
Volatility (3Y, annualized σ)	15.83%
Max drawdown (1Y)	-13.18%
Max drawdown (3Y)	-21.05%
Max drawdown (all time)	-35.20%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.89

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	145671
Earliest NAV date	28-12-2018
Total NAV observations	1,063
History last refreshed	2026-09-06 05:52:16 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.