MF ExpertFund research
Axis Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #149755 · Open Ended Schemes

₹11.9547
Latest NAV
30-04-2025
0.03%
Day change
₹11.9547
52-week high
₹11.1526
52-week low
NAV history
Returns
1 month0.56%
3 months1.66%
6 months3.40%
1 year (absolute)7.19%
3 years (absolute)19.58%
5 years (absolute)
1Y CAGR7.20%
3Y CAGR6.14%
5Y CAGR
Since inception CAGR5.71%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.99%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-1.81%
Max drawdown (all time)-2.59%
Sharpe ratio (1Y, rf=6%)4.06
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF846K018F6
ISIN (Div reinvest)
AMC codeA
Scheme code149755
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.