Axis Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

Axis Medium Term Fund - Regular Plan - Quarterly IDCW Option

Scheme code #116895 · Open Ended Schemes

₹10.2499

Latest NAV

31-08-2026

-0.03%

Day change

₹10.3764

52-week high

₹9.9903

52-week low

NAV history

Returns

1 month	0.21%
3 months	1.49%
6 months	-0.06%
1 year (absolute)	-0.51%
3 years (absolute)	-0.20%
5 years (absolute)	-2.22%
1Y CAGR	-0.51%
3Y CAGR	-0.07%
5Y CAGR	-0.45%
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	3.84%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-3.72%
Max drawdown (3Y)	-4.44%
Max drawdown (all time)	-9.52%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.51

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01BQ0
ISIN (Div reinvest)	INF846K01BS6
AMC code	A
Scheme code	116895
Earliest NAV date	03-04-2012
Total NAV observations	3,487
History last refreshed	2026-09-01 19:06:09 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.