Axis Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

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

Scheme code #120474 · Open Ended Schemes

₹12.104

Latest NAV

01-09-2026

0.00%

Day change

₹12.1656

52-week high

₹11.6521

52-week low

NAV history

Returns

1 month	0.27%
3 months	2.64%
6 months	-0.17%
1 year (absolute)	0.28%
3 years (absolute)	3.77%
5 years (absolute)	1.75%
1Y CAGR	0.28%
3Y CAGR	1.24%
5Y CAGR	0.35%
Since inception CAGR	0.89%

Risk metrics

Volatility (1Y, annualized σ)	5.09%
Volatility (3Y, annualized σ)	5.02%
Max drawdown (1Y)	-4.22%
Max drawdown (3Y)	-4.22%
Max drawdown (all time)	-8.01%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.94

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01DU8
ISIN (Div reinvest)	INF846K01DV6
AMC code	A
Scheme code	120474
Earliest NAV date	24-06-2015
Total NAV observations	2,715
History last refreshed	2026-09-02 20:10:16 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.