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Axis Mutual FundIncomeDividend

Axis Hybrid Fund - Series 1 - Dividend Option

Scheme code #115612 · Close Ended Schemes

₹13.745
Latest NAV
19-08-2014
0.08%
Day change
₹13.7627
52-week high
₹10.9541
52-week low
NAV history
Returns
1 month0.51%
3 months2.74%
6 months15.77%
1 year (absolute)23.83%
3 years (absolute)—
5 years (absolute)—
1Y CAGR23.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)12.68%
Volatility (3Y, annualized σ)24.24%
Max drawdown (1Y)-5.91%
Max drawdown (3Y)-12.13%
Max drawdown (all time)-12.13%
Sharpe ratio (1Y, rf=6%)1.30
Sharpe ratio (3Y, rf=6%)0.10
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code115612
Earliest NAV date23-08-2011
Total NAV observations718
History last refreshed2026-09-01 10:28:45 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.