otherHigh risk
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW
A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 14 Mar 2018.
Latest price per unit
₹14.7796
▼ 1.01% today
As of 25 May 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.2k
▼ ₹1.8k loss · -1.8% / year
Invested 3 years ago
₹1.41 L
▲ ₹41.4k gain · 12.2% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
17.3%
The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-30.46%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-1.80%
CAGR — 3 years12.23%
CAGR — 5 years—
CAGR — since launch9.73%
Volatility — 1 year (annualised)14.29%
Volatility — 3 years (annualised)17.34%
Max drawdown — 1 year-18.12%
Max drawdown — 3 years-30.46%
Sharpe ratio — 1 year (rf=6%)-0.55
Sharpe ratio — 3 years (rf=6%)0.32
Fund info
- Fund house
- Axis Mutual Fund
- Category
- Growth
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 142492
- First price on record
- 14 Mar 2018 · 1,034 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.