Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option

Scheme code #146886 · Close Ended Schemes

₹12.4541

Latest NAV

12-04-2022

0.01%

Day change

₹12.4541

52-week high

₹11.9645

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.90%
6 months	1.87%
1 year (absolute)	4.09%
3 years (absolute)	24.45%
5 years (absolute)	—
1Y CAGR	4.09%
3Y CAGR	7.56%
5Y CAGR	—
Since inception CAGR	7.44%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.35%
Max drawdown (all time)	-2.35%
Sharpe ratio (1Y, rf=6%)	-8.59
Sharpe ratio (3Y, rf=6%)	0.94

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	146886
Earliest NAV date	29-03-2019
Total NAV observations	735
History last refreshed	2026-09-06 09:01:31 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.