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Axis Mutual FundOther Scheme - Index FundsDirectGrowth

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth

Scheme code #149753 · Open Ended Schemes

₹12.011
Latest NAV
30-04-2025
0.03%
Day change
₹12.011
52-week high
₹11.1887
52-week low
NAV history
Returns
1 month0.57%
3 months1.69%
6 months3.47%
1 year (absolute)7.35%
3 years (absolute)20.10%
5 years (absolute)
1Y CAGR7.35%
3Y CAGR6.29%
5Y CAGR
Since inception CAGR5.86%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.99%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-1.79%
Max drawdown (all time)-2.57%
Sharpe ratio (1Y, rf=6%)4.51
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF846K015F2
ISIN (Div reinvest)
AMC codeA
Scheme code149753
Earliest NAV date01-02-2022
Total NAV observations786
History last refreshed2026-09-06 10:58:39 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.