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Axis Mutual FundGrowthDirectGrowth

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

Scheme code #145672 · Close Ended Schemes

₹17.0233
Latest NAV
20-04-2023
0.08%
Day change
₹18.37
52-week high
₹14.99
52-week low
NAV history
Returns
1 month2.37%
3 months-3.00%
6 months-3.00%
1 year (absolute)-0.27%
3 years (absolute)80.91%
5 years (absolute)—
1Y CAGR-0.27%
3Y CAGR21.86%
5Y CAGR—
Since inception CAGR13.09%
Risk metrics
Volatility (1Y, annualized σ)13.65%
Volatility (3Y, annualized σ)15.84%
Max drawdown (1Y)-13.20%
Max drawdown (3Y)-21.06%
Max drawdown (all time)-35.16%
Sharpe ratio (1Y, rf=6%)-0.46
Sharpe ratio (3Y, rf=6%)0.89
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code145672
Earliest NAV date28-12-2018
Total NAV observations1,063
History last refreshed2026-09-06 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.