otherHigh risk
Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 28 Dec 2018.
Latest price per unit
₹17.0233
▲ 0.08% today
As of 20 Apr 2023 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.7k
▼ ₹274 loss · -0.3% / year
Invested 3 years ago
₹1.81 L
▲ ₹81.0k gain · 21.9% / 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
15.8%
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-35.16%
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-0.27%
CAGR — 3 years21.86%
CAGR — 5 years—
CAGR — since launch13.09%
Volatility — 1 year (annualised)13.65%
Volatility — 3 years (annualised)15.84%
Max drawdown — 1 year-13.20%
Max drawdown — 3 years-21.06%
Sharpe ratio — 1 year (rf=6%)-0.46
Sharpe ratio — 3 years (rf=6%)0.89
Fund info
- Fund house
- Axis Mutual Fund
- Category
- Growth
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 145672
- First price on record
- 28 Dec 2018 · 1,063 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.