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Axis Mutual FundIncomeRegularGrowth

Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth

Scheme code #123978 · Close Ended Schemes

₹14.1605
Latest NAV
30-09-2020
0.01%
Day change
₹14.5388
52-week high
₹13.9952
52-week low
NAV history
Returns
1 month0.19%
3 months0.55%
6 months0.07%
1 year (absolute)-0.94%
3 years (absolute)8.40%
5 years (absolute)13.38%
1Y CAGR-0.94%
3Y CAGR2.72%
5Y CAGR2.54%
Since inception CAGR4.87%
Risk metrics
Volatility (1Y, annualized σ)3.27%
Volatility (3Y, annualized σ)3.84%
Max drawdown (1Y)-3.74%
Max drawdown (3Y)-3.74%
Max drawdown (all time)-18.07%
Sharpe ratio (1Y, rf=6%)-2.13
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code123978
Earliest NAV date10-09-2013
Total NAV observations1,701
History last refreshed2026-09-03 08:37:11 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.