Axis Mutual FundIncomeRegularDividend

Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend

Scheme code #126955 · Close Ended Schemes

₹12.9889

Latest NAV

18-08-2017

0.04%

Day change

₹13.0606

52-week high

₹11.1748

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.69%
6 months	7.00%
1 year (absolute)	7.97%
3 years (absolute)	14.53%
5 years (absolute)	—
1Y CAGR	7.98%
3Y CAGR	4.61%
5Y CAGR	—
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	8.11%
Volatility (3Y, annualized σ)	9.99%
Max drawdown (1Y)	-9.47%
Max drawdown (3Y)	-16.56%
Max drawdown (all time)	-16.56%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	126955
Earliest NAV date	20-02-2014
Total NAV observations	836
History last refreshed	2026-09-03 17:55:20 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.