Axis Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

Axis Medium Term Fund - Regular Plan - Half Yearly IDCW Option

Scheme code #116896 · Open Ended Schemes

₹10.593

Latest NAV

31-08-2026

-0.03%

Day change

₹10.8045

52-week high

₹10.2243

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.49%
6 months	-0.93%
1 year (absolute)	-1.25%
3 years (absolute)	-1.43%
5 years (absolute)	-5.52%
1Y CAGR	-1.25%
3Y CAGR	-0.48%
5Y CAGR	-1.13%
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	5.71%
Volatility (3Y, annualized σ)	5.81%
Max drawdown (1Y)	-5.37%
Max drawdown (3Y)	-5.37%
Max drawdown (all time)	-10.96%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-1.12

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)	INF846K01BR8
ISIN (Div reinvest)	INF846K01BT4
AMC code	A
Scheme code	116896
Earliest NAV date	03-04-2012
Total NAV observations	3,487
History last refreshed	2026-09-01 19:06:10 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.