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Axis Mutual FundIncomeDividend

Axis Hybrid Fund - Series 2 - Dividend Option

Scheme code #115706 · Close Ended Schemes

₹13.8939
Latest NAV
08-09-2014
0.05%
Day change
₹13.8939
52-week high
₹11.6014
52-week low
NAV history
Returns
1 month0.48%
3 months1.22%
6 months10.19%
1 year (absolute)18.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR18.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)11.30%
Volatility (3Y, annualized σ)19.34%
Max drawdown (1Y)-6.76%
Max drawdown (3Y)-11.94%
Max drawdown (all time)-11.94%
Sharpe ratio (1Y, rf=6%)0.73
Sharpe ratio (3Y, rf=6%)0.09
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code115706
Earliest NAV date09-09-2011
Total NAV observations720
History last refreshed2026-09-01 11:13:40 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.