Axis Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

Axis Medium Term Fund - Direct Plan - Quarterly IDCW Option

Scheme code #120476 · Open Ended Schemes

₹10.4703

Latest NAV

01-09-2026

0.01%

Day change

₹10.6209

52-week high

₹10.2733

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.70%
6 months	-0.63%
1 year (absolute)	-0.64%
3 years (absolute)	0.61%
5 years (absolute)	-1.49%
1Y CAGR	-0.64%
3Y CAGR	0.20%
5Y CAGR	-0.30%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	4.08%
Volatility (3Y, annualized σ)	4.14%
Max drawdown (1Y)	-3.27%
Max drawdown (3Y)	-3.78%
Max drawdown (all time)	-11.69%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.40

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)	INF846K01DW4
ISIN (Div reinvest)	INF846K01DX2
AMC code	A
Scheme code	120476
Earliest NAV date	14-01-2013
Total NAV observations	3,298
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.