Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149754

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

Axis Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2025-04-30)
₹12.0094
AMFI Code / ISIN
149754 / INF846K016F0
Category Peer Standing
#807 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-02-01 to 2025-04-30 (786 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.33% p.a.
3Y CAGR
+6.28% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.86% p.a.
Sortino Ratio (3Y)
-0.26
Sharpe Ratio (3Y)
-0.22
Calmar Ratio
2.44
Annualized Volatility (3Y)
+0.98%
Maximum Drawdown
-2.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.72% / +5.81% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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