Axis Mutual FundIncomeRegularGrowth

Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth

Scheme code #122950 · Close Ended Schemes

₹13.6994

Latest NAV

30-09-2020

0.01%

Day change

₹14.0872

52-week high

₹13.5351

52-week low

NAV history

Returns

1 month	0.19%
3 months	0.55%
6 months	0.05%
1 year (absolute)	-1.10%
3 years (absolute)	7.96%
5 years (absolute)	11.68%
1Y CAGR	-1.09%
3Y CAGR	2.58%
5Y CAGR	2.23%
Since inception CAGR	4.04%

Risk metrics

Volatility (1Y, annualized σ)	3.38%
Volatility (3Y, annualized σ)	3.96%
Max drawdown (1Y)	-3.92%
Max drawdown (3Y)	-3.92%
Max drawdown (all time)	-18.39%
Sharpe ratio (1Y, rf=6%)	-2.11
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	122950
Earliest NAV date	30-07-2013
Total NAV observations	1,728
History last refreshed	2026-09-03 04:42:38 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.