Axis Mutual FundIncomeDirectGrowth

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

Scheme code #122951 · Close Ended Schemes

₹14.6279

Latest NAV

30-09-2020

0.01%

Day change

₹14.9756

52-week high

₹14.4046

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.71%
6 months	0.37%
1 year (absolute)	-0.48%
3 years (absolute)	10.76%
5 years (absolute)	16.81%
1Y CAGR	-0.48%
3Y CAGR	3.46%
5Y CAGR	3.16%
Since inception CAGR	4.99%

Risk metrics

Volatility (1Y, annualized σ)	3.37%
Volatility (3Y, annualized σ)	3.97%
Max drawdown (1Y)	-3.81%
Max drawdown (3Y)	-3.81%
Max drawdown (all time)	-17.61%
Sharpe ratio (1Y, rf=6%)	-1.92
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	122951
Earliest NAV date	30-07-2013
Total NAV observations	1,728
History last refreshed	2026-09-03 04:42:39 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.