MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundGrowthRegularIDCW

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

Scheme code #145674 · Close Ended Schemes

₹16.4017
Latest NAV
20-04-2023
0.07%
Day change
₹17.75
52-week high
₹14.54
52-week low
NAV history
Returns
1 month2.25%
3 months-3.18%
6 months-3.41%
1 year (absolute)-1.08%
3 years (absolute)76.55%
5 years (absolute)—
1Y CAGR-1.08%
3Y CAGR20.88%
5Y CAGR—
Since inception CAGR12.12%
Risk metrics
Volatility (1Y, annualized σ)13.62%
Volatility (3Y, annualized σ)15.84%
Max drawdown (1Y)-13.30%
Max drawdown (3Y)-21.32%
Max drawdown (all time)-35.24%
Sharpe ratio (1Y, rf=6%)-0.52
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code145674
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.