Axis Mutual FundIncomeDirectDividend

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

Scheme code #122952 · Close Ended Schemes

₹12.7648

Latest NAV

24-01-2017

0.01%

Day change

₹13.8472

52-week high

₹11.526

52-week low

NAV history

Returns

1 month	1.48%
3 months	-5.61%
6 months	-4.22%
1 year (absolute)	6.71%
3 years (absolute)	20.58%
5 years (absolute)	—
1Y CAGR	6.66%
3Y CAGR	6.44%
5Y CAGR	—
Since inception CAGR	6.29%

Risk metrics

Volatility (1Y, annualized σ)	11.39%
Volatility (3Y, annualized σ)	15.08%
Max drawdown (1Y)	-9.89%
Max drawdown (3Y)	-17.61%
Max drawdown (all time)	-17.61%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	122952
Earliest NAV date	30-07-2013
Total NAV observations	837
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.